MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+0.44%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
28
Reduced
47
Closed
6

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$1.1M
2
KMB icon
Kimberly-Clark
KMB
$834K
3
T icon
AT&T
T
$680K
4
TRUP icon
Trupanion
TRUP
$483K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$383K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.41M
2
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$631K
3
CC icon
Chemours
CC
$204K
4
DXC icon
DXC Technology
DXC
$202K
5
EWC icon
iShares MSCI Canada ETF
EWC
$185K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$721K 0.41%
5,375
– –
LGND icon
77
Ligand Pharmaceuticals
LGND
$3.19B
$652K 0.37%
3,145
– –
BA icon
78
Boeing
BA
$179B
$628K 0.35%
1,873
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$615K 0.35%
3,200
– –
CEE
80
Central and Eastern Europe Fund
CEE
$101M
$611K 0.35%
26,360
-69
-0.3% -$1.6K
NVO icon
81
Novo Nordisk
NVO
$251B
$611K 0.35%
13,240
-200
-1% -$9.23K
DGT icon
82
SPDR Global Dow ETF
DGT
$433M
$608K 0.34%
7,368
– –
MTG icon
83
MGIC Investment
MTG
$6.42B
$584K 0.33%
54,500
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$573K 0.32%
7,331
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$563K 0.32%
2,504
– –
DAL icon
86
Delta Air Lines
DAL
$39.9B
$562K 0.32%
11,349
– –
EMR icon
87
Emerson Electric
EMR
$73.9B
$562K 0.32%
8,129
– –
HYD icon
88
VanEck High Yield Muni ETF
HYD
$3.27B
$559K 0.32%
17,747
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$150B
$545K 0.31%
3,265
– –
JPM icon
90
JPMorgan Chase
JPM
$824B
$541K 0.31%
5,189
– –
SYF icon
91
Synchrony
SYF
$28.1B
$536K 0.3%
16,068
+219
+1% +$7.31K
M icon
92
Macy's
M
$3.66B
$519K 0.29%
13,854
– –
NXDT
93
NexPoint Diversified Real Estate Trust
NXDT
$178M
$517K 0.29%
23,538
+14,799
+169% +$325K
ZBH icon
94
Zimmer Biomet
ZBH
$20.8B
$506K 0.29%
4,538
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$502K 0.28%
3,099
– –
FCX icon
96
Freeport-McMoran
FCX
$64.5B
$501K 0.28%
28,998
– –
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$500K 0.28%
53,550
– –
EVF
98
Eaton Vance Senior Income Trust
EVF
$101M
$496K 0.28%
77,800
+204
+0.3% +$1.3K
TRUP icon
99
Trupanion
TRUP
$1.94B
$483K 0.27%
+12,525
New +$483K
XL
100
DELISTED
XL Group Ltd.
XL
$476K 0.27%
8,500
– –
2 3
4
5 6