MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+5.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$618K
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
21
Reduced
49
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$731K
2
DATA
Tableau Software, Inc.
DATA
$216K
3
VB icon
Vanguard Small-Cap ETF
VB
$216K
4
VHT icon
Vanguard Health Care ETF
VHT
$211K
5
DIS icon
Walt Disney
DIS
$209K

Top Sells

1
XL
XL Group Ltd.
XL
$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$272K
3
EWC icon
iShares MSCI Canada ETF
EWC
$268K
4
EQT icon
EQT Corp
EQT
$254K
5
WYNN icon
Wynn Resorts
WYNN
$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.42B
$725K 0.4%
54,500
– –
SLB icon
77
Schlumberger
SLB
$53.6B
$715K 0.39%
11,729
– –
BA icon
78
Boeing
BA
$179B
$697K 0.38%
1,873
– –
B
79
Barrick Mining Corporation
B
$45.9B
$697K 0.38%
62,903
-1,500
-2% -$16.6K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.37%
3,200
– –
DAL icon
81
Delta Air Lines
DAL
$39.9B
$656K 0.36%
11,349
– –
DGT icon
82
SPDR Global Dow ETF
DGT
$433M
$635K 0.35%
7,368
– –
CEE
83
Central and Eastern Europe Fund
CEE
$101M
$634K 0.35%
26,360
– –
NVO icon
84
Novo Nordisk
NVO
$251B
$624K 0.34%
13,240
– –
ZBH icon
85
Zimmer Biomet
ZBH
$20.8B
$597K 0.33%
4,538
– –
JPM icon
86
JPMorgan Chase
JPM
$824B
$586K 0.32%
5,189
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$583K 0.32%
2,504
– –
EMR icon
88
Emerson Electric
EMR
$73.9B
$580K 0.32%
7,579
-550
-7% -$42.1K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$572K 0.31%
7,331
– –
HYD icon
90
VanEck High Yield Muni ETF
HYD
$3.27B
$552K 0.3%
17,747
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$150B
$547K 0.3%
3,265
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$519K 0.28%
3,099
– –
MDT icon
93
Medtronic
MDT
$120B
$502K 0.27%
5,103
– –
SYF icon
94
Synchrony
SYF
$28.1B
$499K 0.27%
16,068
– –
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$496K 0.27%
53,550
– –
PEP icon
96
PepsiCo
PEP
$206B
$486K 0.27%
4,345
– –
EVF
97
Eaton Vance Senior Income Trust
EVF
$101M
$484K 0.26%
75,015
-2,785
-4% -$18K
HPQ icon
98
HP
HPQ
$27.1B
$483K 0.26%
18,746
– –
M icon
99
Macy's
M
$3.66B
$481K 0.26%
13,854
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$474K 0.26%
72,974
+24,393
+50% +$158K
2 3
4
5 6