MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+1.58%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
-$396K
Cap. Flow
-$1.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
17
Reduced
60
Closed
2

Top Buys

1
T icon
AT&T
T
$1.2M
2
VZ icon
Verizon
VZ
$739K
3
FCX icon
Freeport-McMoran
FCX
$334K
4
ETP
Energy Transfer Partners, L.P.
ETP
$203K
5
CVA
Covanta Holding Corporation
CVA
$140K

Top Sells

1
VOD icon
Vodafone
VOD
$1.07M
2
AAPL icon
Apple
AAPL
$421K
3
PHH
PHH Corporation
PHH
$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
$239K
5
IBM icon
IBM
IBM
$207K

Sector Composition

1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$240K 0.2%
959
-59
-6% -$14.8K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$231K 0.2%
8,400
– –
MRK icon
128
Merck
MRK
$210B
$228K 0.19%
4,202
-27
-0.6% -$1.47K
PFN
129
PIMCO Income Strategy Fund II
PFN
$715M
$228K 0.19%
21,900
– –
SO icon
130
Southern Company
SO
$99.9B
$218K 0.19%
4,952
– –
OVV icon
131
Ovintiv
OVV
$10.6B
$211K 0.18%
1,971
-80
-4% -$8.56K
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.17%
+4,474
New +$203K
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$257M
$172K 0.15%
10,671
– –
HCF
134
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$161K 0.14%
14,553
– –
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
$140K 0.12%
16,707
– –
RFI
136
Cohen & Steers Total Return Realty Fund
RFI
$320M
$129K 0.11%
+10,033
New +$129K
PCF
137
High Income Securities Fund
PCF
$120M
$118K 0.1%
14,050
– –
EGLE
138
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$110K 0.09%
11
-2
-15% -$20K
HYF
139
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$100K 0.09%
47,102
– –
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$678M
$70K 0.06%
1,917
– –
KMI.WS
141
DELISTED
Kinder Morgan Inc
KMI.WS
$64K 0.05%
36,160
-2,240
-6% -$3.97K
CRIS icon
142
Curis
CRIS
$21.4M
$28K 0.02%
100
– –
BMRC icon
143
Bank of Marin Bancorp
BMRC
$405M
– –
-11,000
Closed -$239K
PHH
144
DELISTED
PHH Corporation
PHH
– –
-10,962
Closed -$267K
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