MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+8.04%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$225K 0.19%
+1,680
New +$225K
FTR
127
DELISTED
Frontier Communications Corp.
FTR
$223K 0.19%
+48,000
New +$223K
PFN
128
PIMCO Income Strategy Fund II
PFN
$708M
$218K 0.18%
+21,900
New +$218K
GLNG icon
129
Golar LNG
GLNG
$4.48B
$218K 0.18%
+6,000
New +$218K
CVA
130
DELISTED
Covanta Holding Corporation
CVA
$211K 0.18%
+11,875
New +$211K
SO icon
131
Southern Company
SO
$101B
$204K 0.17%
+4,952
New +$204K
MRK icon
132
Merck
MRK
$210B
$202K 0.17%
+4,035
New +$202K
OVV icon
133
Ovintiv
OVV
$10.6B
$185K 0.16%
+10,253
New +$185K
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$259M
$170K 0.14%
+21,342
New +$170K
KMI.WS
135
DELISTED
Kinder Morgan Inc
KMI.WS
$156K 0.13%
+38,400
New +$156K
EGLE
136
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$155K 0.13%
+33,750
New +$155K
PWE
137
DELISTED
Penn West Energy Petroleum Ltd
PWE
$140K 0.12%
+16,707
New +$140K
HCF
138
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$137K 0.12%
+14,553
New +$137K
PCF
139
High Income Securities Fund
PCF
$121M
$116K 0.1%
+14,050
New +$116K
HYF
140
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$96K 0.08%
+47,102
New +$96K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$674M
$66K 0.06%
+11,500
New +$66K
CRIS icon
142
Curis
CRIS
$21.5M
$28K 0.02%
+10,000
New +$28K