MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+10.96%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.12M
Cap. Flow %
-2%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

1
STZ icon
Constellation Brands
STZ
+$623K
2
MGM icon
MGM Resorts International
MGM
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
BAC icon
Bank of America
BAC
+$2.5M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$202B
$467K 0.23%
5,895
+943
+19% +$74.7K
EMR icon
102
Emerson Electric
EMR
$76.3B
$464K 0.22%
7,079
– –
EVF
103
Eaton Vance Senior Income Trust
EVF
$101M
$453K 0.22%
77,192
+273
+0.4% +$1.6K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$448K 0.22%
6,648
– –
XOM icon
105
Exxon Mobil
XOM
$479B
$447K 0.22%
13,016
-500
-4% -$17.2K
FICO icon
106
Fair Isaac
FICO
$37.3B
$446K 0.22%
1,048
– –
DOW icon
107
Dow Inc
DOW
$17.1B
$439K 0.21%
9,325
-37
-0.4% -$1.74K
CEE
108
Central and Eastern Europe Fund
CEE
$105M
$437K 0.21%
22,253
-2,058
-8% -$40.4K
SPGI icon
109
S&P Global
SPGI
$166B
$435K 0.21%
1,205
– –
CRM icon
110
Salesforce
CRM
$231B
$427K 0.21%
1,700
– –
BCSF icon
111
Bain Capital Specialty
BCSF
$983M
$414K 0.2%
40,621
-50
-0.1% -$510
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$389K 0.19%
45,850
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$67.5B
$382K 0.19%
6,006
– –
PHG icon
114
Philips
PHG
$26.8B
$374K 0.18%
9,437
+184
+2% +$7.29K
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
$370K 0.18%
7,400
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$376B
$362K 0.18%
1,304
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$360K 0.17%
3,333
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$357K 0.17%
3,500
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$94.3B
$353K 0.17%
5,854
– –
FCX icon
120
Freeport-McMoran
FCX
$65.5B
$351K 0.17%
22,458
-5,000
-18% -$78.1K
SYF icon
121
Synchrony
SYF
$28.4B
$346K 0.17%
13,216
-1,500
-10% -$39.3K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.8B
$345K 0.17%
4,365
+11
+0.3% +$869
TGH
123
DELISTED
Textainer Group Holdings limited
TGH
$338K 0.16%
23,900
-5,000
-17% -$70.7K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$336K 0.16%
+1,576
New +$336K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$539B
$330K 0.16%
1,937
– –
3 4
5
6 7