MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+3.19%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$181M
AUM Growth
+$9.81M
Cap. Flow
+$5.87M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7

Top Buys

1
SIBN icon
SI-BONE Inc
SIBN
$7.81M
2
CTVA icon
Corteva
CTVA
$321K
3
AMT icon
American Tower
AMT
$208K
4
AMZN icon
Amazon
AMZN
$205K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$202K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.74M
2
CARS icon
Cars.com
CARS
$207K
3
HSBC icon
HSBC
HSBC
$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
$203K
5
XEC
CIMAREX ENERGY CO
XEC
$200K

Sector Composition

1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.09M 0.6%
3,074
– –
BFZ icon
52
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.04M 0.58%
78,800
-2,800
-3% -$37.1K
WH icon
53
Wyndham Hotels & Resorts
WH
$6.59B
$1.01M 0.56%
18,121
+7
+0% +$390
IBM icon
54
IBM
IBM
$232B
$1M 0.55%
7,600
– –
KMB icon
55
Kimberly-Clark
KMB
$43.1B
$1M 0.55%
7,515
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$988K 0.55%
23,677
– –
B
57
Barrick Mining Corporation
B
$48.5B
$963K 0.53%
61,053
– –
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
$962K 0.53%
16,135
-25
-0.2% -$1.49K
VVR icon
59
Invesco Senior Income Trust
VVR
$555M
$943K 0.52%
218,274
+35
+0% +$151
RTX icon
60
RTX Corp
RTX
$211B
$921K 0.51%
11,241
-187
-2% -$15.3K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$6.25B
$915K 0.51%
26,161
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86B
$895K 0.49%
11,432
– –
ADP icon
63
Automatic Data Processing
ADP
$120B
$890K 0.49%
5,381
+6
+0.1% +$992
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.51B
$878K 0.49%
31,303
– –
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$860K 0.48%
33,156
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$860K 0.48%
20,225
– –
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$3.85B
$846K 0.47%
13,706
+226
+2% +$14K
WFC icon
68
Wells Fargo
WFC
$253B
$818K 0.45%
17,293
-618
-3% -$29.2K
TNL icon
69
Travel + Leisure Co
TNL
$4.08B
$796K 0.44%
18,123
– –
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$787K 0.44%
3,209
+9
+0.3% +$2.21K
MFIC icon
71
MidCap Financial Investment
MFIC
$1.22B
$774K 0.43%
48,960
– –
CHK.PRD
72
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$752K 0.42%
14,150
– –
CVS icon
73
CVS Health
CVS
$93.6B
$728K 0.4%
13,360
+100
+0.8% +$5.45K
CEE
74
Central and Eastern Europe Fund
CEE
$105M
$717K 0.4%
26,360
– –
MTG icon
75
MGIC Investment
MTG
$6.55B
$716K 0.4%
54,500
– –
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3
4 5