MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+11.73%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$2.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
59
Closed
1

Top Buys

1
MFIC icon
MidCap Financial Investment
MFIC
$741K
2
HYD icon
VanEck High Yield Muni ETF
HYD
$557K
3
BTI icon
British American Tobacco
BTI
$322K
4
FICO icon
Fair Isaac
FICO
$285K
5
CELG
Celgene Corp
CELG
$282K

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$356K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$346K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$137K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$64.7K
5
INTC icon
Intel
INTC
$64.4K

Sector Composition

1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
76
Central and Eastern Europe Fund
CEE
$105M
$634K 0.37%
26,360
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$631K 0.37%
3,265
– –
NVO icon
78
Novo Nordisk
NVO
$251B
$621K 0.36%
11,865
-400
-3% -$20.9K
DGT icon
79
SPDR Global Dow ETF
DGT
$435M
$613K 0.36%
7,368
– –
DAL icon
80
Delta Air Lines
DAL
$40.3B
$586K 0.34%
11,349
– –
ZBH icon
81
Zimmer Biomet
ZBH
$21B
$573K 0.33%
4,488
-50
-1% -$6.38K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.3B
$568K 0.33%
10,373
-250
-2% -$13.7K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$560K 0.33%
7,031
– –
HYD icon
84
VanEck High Yield Muni ETF
HYD
$3.29B
$557K 0.33%
+8,873
New +$557K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$549K 0.32%
2,504
– –
PEP icon
86
PepsiCo
PEP
$204B
$532K 0.31%
4,345
– –
JPM icon
87
JPMorgan Chase
JPM
$829B
$525K 0.31%
5,189
– –
EMR icon
88
Emerson Electric
EMR
$74.3B
$519K 0.3%
7,579
– –
X
89
DELISTED
US Steel
X
$514K 0.3%
26,355
– –
SYF icon
90
Synchrony
SYF
$28.4B
$513K 0.3%
16,068
– –
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$503K 0.29%
3,020
– –
ARCB icon
92
ArcBest
ARCB
$1.68B
$500K 0.29%
16,250
– –
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$491K 0.29%
51,550
-2,000
-4% -$19K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$486K 0.28%
3,099
– –
KMI icon
95
Kinder Morgan
KMI
$60B
$470K 0.27%
23,487
– –
MDT icon
96
Medtronic
MDT
$119B
$465K 0.27%
5,103
– –
EVF
97
Eaton Vance Senior Income Trust
EVF
$101M
$464K 0.27%
75,489
+240
+0.3% +$1.48K
SLB icon
98
Schlumberger
SLB
$55B
$464K 0.27%
10,654
-175
-2% -$7.62K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$458K 0.27%
1,766
+1
+0.1% +$259
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.84B
$443K 0.26%
340
– –
2 3
4
5 6