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
DAL icon
76
Delta Air Lines
DAL
$39.9B
$566K 0.37%
11,349
– –
NVO icon
77
Novo Nordisk
NVO
$251B
$565K 0.37%
12,265
-975
-7% -$44.9K
ARCB icon
78
ArcBest
ARCB
$1.66B
$557K 0.37%
16,250
– –
DGT icon
79
SPDR Global Dow ETF
DGT
$433M
$556K 0.36%
7,368
– –
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$556K 0.36%
3,200
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$552K 0.36%
7,031
-300
-4% -$23.6K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.3B
$538K 0.35%
10,623
-2,543
-19% -$129K
JPM icon
83
JPMorgan Chase
JPM
$824B
$507K 0.33%
5,189
– –
X
84
DELISTED
US Steel
X
$481K 0.32%
26,355
-700
-3% -$12.8K
PEP icon
85
PepsiCo
PEP
$206B
$480K 0.31%
4,345
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$479K 0.31%
2,504
– –
ZBH icon
87
Zimmer Biomet
ZBH
$20.8B
$471K 0.31%
4,538
– –
MDT icon
88
Medtronic
MDT
$120B
$464K 0.3%
5,103
– –
EMR icon
89
Emerson Electric
EMR
$73.9B
$453K 0.3%
7,579
– –
EVF
90
Eaton Vance Senior Income Trust
EVF
$101M
$451K 0.3%
75,249
+234
+0.3% +$1.4K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$447K 0.29%
53,550
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$435K 0.29%
5,200
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$429K 0.28%
3,099
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.83B
$426K 0.28%
340
– –
M icon
95
Macy's
M
$3.66B
$413K 0.27%
13,854
– –
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$412K 0.27%
1,765
– –
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$396K 0.26%
3,020
+550
+22% +$72.1K
SLB icon
98
Schlumberger
SLB
$53.6B
$391K 0.26%
10,829
-900
-8% -$32.5K
IXP icon
99
iShares Global Comm Services ETF
IXP
$590M
$389K 0.26%
7,750
– –
PG icon
100
Procter & Gamble
PG
$370B
$389K 0.26%
4,230
+2
+0% +$184
2 3
4
5 6