MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-1.67%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$1.44M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
40
Closed
14

Top Buys

1
DOCU icon
DocuSign
DOCU
$683K
2
OXY icon
Occidental Petroleum
OXY
$522K
3
Y
Alleghany Corporation
Y
$330K
4
DBX icon
Dropbox
DBX
$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
$236K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$466K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$312K
5
WY icon
Weyerhaeuser
WY
$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$729K 0.25%
6,648
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$721K 0.25%
9,802
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$15.3B
$713K 0.25%
11,578
– –
BCSF icon
104
Bain Capital Specialty
BCSF
$1.03B
$705K 0.25%
45,226
+4,200
+10% +$65.5K
EMR icon
105
Emerson Electric
EMR
$74.3B
$694K 0.24%
7,079
– –
Y
106
DELISTED
Alleghany Corporation
Y
$682K 0.24%
805
+390
+94% +$330K
MS icon
107
Morgan Stanley
MS
$240B
$681K 0.24%
7,796
– –
X
108
DELISTED
US Steel
X
$678K 0.24%
17,975
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$61.5B
$669K 0.23%
958
– –
XOP icon
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$639K 0.22%
4,750
– –
UNP icon
111
Union Pacific
UNP
$133B
$638K 0.22%
2,335
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$726B
$585K 0.2%
1,410
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.6B
$581K 0.2%
7,595
+275
+4% +$21K
VVR icon
114
Invesco Senior Income Trust
VVR
$561M
$573K 0.2%
134,537
– –
IXP icon
115
iShares Global Comm Services ETF
IXP
$593M
$554K 0.19%
7,500
– –
TGH
116
DELISTED
Textainer Group Holdings limited
TGH
$552K 0.19%
14,500
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$549K 0.19%
8,739
– –
IBRX icon
118
ImmunityBio
IBRX
$2.21B
$541K 0.19%
96,433
– –
TGNA icon
119
TEGNA Inc
TGNA
$3.41B
$531K 0.18%
23,700
– –
HPQ icon
120
HP
HPQ
$26.7B
$526K 0.18%
14,496
– –
OXY icon
121
Occidental Petroleum
OXY
$46.9B
$522K 0.18%
+9,200
New +$522K
DOW icon
122
Dow Inc
DOW
$17.5B
$520K 0.18%
8,153
-658
-7% -$42K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
$516K 0.18%
6,626
– –
CTVA icon
124
Corteva
CTVA
$50.4B
$516K 0.18%
8,980
-427
-5% -$24.5K
CTRA icon
125
Coterra Energy
CTRA
$18.7B
$505K 0.18%
18,723
– –
3 4
5
6 7