MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+5.64%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$130M
AUM Growth
+$12.1M
Cap. Flow
+$5.96M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
48
Reduced
53
Closed
2

Top Buys

1
MET icon
MetLife
MET
$1.57M
2
C icon
Citigroup
C
$1.18M
3
T icon
AT&T
T
$806K
4
VOD icon
Vodafone
VOD
$773K
5
CAB
Cabela's Inc
CAB
$693K

Top Sells

1
HSBC icon
HSBC
HSBC
$355K
2
CVX icon
Chevron
CVX
$350K
3
BRE
BRE PROPERTIES INC CL A
BRE
$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$161K
5
FDX icon
FedEx
FDX
$124K

Sector Composition

1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRL
126
DELISTED
NEW IRELAND FUND INC
IRL
$268K 0.21%
19,671
– –
ELME
127
Elme Communities
ELME
$1.51B
$260K 0.2%
10,000
-1,000
-9% -$26K
PG icon
128
Procter & Gamble
PG
$371B
$260K 0.2%
3,303
+50
+2% +$3.94K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$250K 0.19%
959
– –
PFN
130
PIMCO Income Strategy Fund II
PFN
$712M
$242K 0.19%
21,900
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$240K 0.19%
8,400
– –
ESS icon
132
Essex Property Trust
ESS
$17.1B
$236K 0.18%
+1,274
New +$236K
OVV icon
133
Ovintiv
OVV
$10.4B
$234K 0.18%
1,971
– –
PHG icon
134
Philips
PHG
$26.5B
$231K 0.18%
10,141
+133
+1% +$3.03K
SO icon
135
Southern Company
SO
$100B
$225K 0.17%
4,952
– –
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
$219K 0.17%
22,400
+5,693
+34% +$55.7K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.16%
+5,007
New +$213K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$211K 0.16%
4,474
– –
ADT
139
DELISTED
ADT CORP
ADT
$205K 0.16%
+5,858
New +$205K
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$256M
$176K 0.14%
10,671
– –
RFI
141
Cohen & Steers Total Return Realty Fund
RFI
$320M
$127K 0.1%
10,208
+175
+2% +$2.18K
PCF
142
High Income Securities Fund
PCF
$120M
$122K 0.09%
14,050
– –
HYF
143
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$100K 0.08%
47,102
– –
KMI.WS
144
DELISTED
Kinder Morgan Inc
KMI.WS
$99K 0.08%
35,776
-384
-1% -$1.06K
EGLE
145
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$85K 0.07%
11
– –
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$680M
$72K 0.06%
1,917
– –
CRIS icon
147
Curis
CRIS
$21.6M
$19K 0.01%
100
– –
BRE
148
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,300
Closed -$270K
HCF
149
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-14,553
Closed -$161K
2 3 4 5
6