MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-11.72%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$7.26M
Cap. Flow %
-4.76%
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
22
Reduced
55
Closed
21

Top Buys

1
DOCU icon
DocuSign
DOCU
$297K
2
ET icon
Energy Transfer Partners
ET
$285K
3
BMRC icon
Bank of Marin Bancorp
BMRC
$115K
4
GE icon
GE Aerospace
GE
$83.9K
5
META icon
Meta Platforms (Facebook)
META
$72.1K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
$874K
2
AAPL icon
Apple
AAPL
$644K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
$375K
5
APC
Anadarko Petroleum
APC
$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
$972K 0.64%
128,375
+11,076
+9% +$83.9K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$927K 0.61%
3,061
-14
-0.5% -$4.24K
VVR icon
53
Invesco Senior Income Trust
VVR
$558M
$880K 0.58%
225,189
-1,968
-0.9% -$7.69K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$878K 0.58%
23,677
– –
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$858K 0.56%
16,210
– –
KMB icon
56
Kimberly-Clark
KMB
$42.6B
$856K 0.56%
7,515
-200
-3% -$22.8K
IBM icon
57
IBM
IBM
$225B
$843K 0.55%
7,416
– –
WH icon
58
Wyndham Hotels & Resorts
WH
$6.59B
$833K 0.55%
18,365
-247
-1% -$11.2K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$6.02B
$827K 0.54%
26,161
– –
B
60
Barrick Mining Corporation
B
$45.9B
$827K 0.54%
61,053
-1,850
-3% -$25.1K
CVS icon
61
CVS Health
CVS
$93.6B
$825K 0.54%
12,595
+640
+5% +$41.9K
WFC icon
62
Wells Fargo
WFC
$261B
$825K 0.54%
17,911
– –
EWG icon
63
iShares MSCI Germany ETF
EWG
$2.48B
$802K 0.53%
31,628
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$792K 0.52%
11,432
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$771K 0.51%
20,225
– –
RTX icon
66
RTX Corp
RTX
$211B
$766K 0.5%
7,192
+3
+0% +$320
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$3.81B
$764K 0.5%
13,480
– –
ADP icon
68
Automatic Data Processing
ADP
$121B
$705K 0.46%
5,375
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.05B
$658K 0.43%
18,373
+6
+0% +$215
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$655K 0.43%
33,156
– –
BA icon
71
Boeing
BA
$180B
$604K 0.4%
1,873
– –
CHK.PRD
72
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$597K 0.39%
14,150
– –
CEE
73
Central and Eastern Europe Fund
CEE
$101M
$579K 0.38%
26,360
– –
MTG icon
74
MGIC Investment
MTG
$6.37B
$570K 0.37%
54,500
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$149B
$568K 0.37%
3,265
– –
1 2
3
4 5