MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-0.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.27M
Cap. Flow %
4.68%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
80
Reduced
16
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$1.38M
2
BP icon
BP
BP
$673K
3
WBA
Walgreens Boots Alliance
WBA
$527K
4
PFE icon
Pfizer
PFE
$386K
5
PHH
PHH Corporation
PHH
$245K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$67.2K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40K
4
HQL
abrdn Life Sciences Investors
HQL
$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
126
Elme Communities
ELME
$1.5B
$254K 0.19%
10,000
– –
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$253K 0.19%
1,014
+55
+6% +$13.7K
PHH
128
DELISTED
PHH Corporation
PHH
$245K 0.18%
+10,955
New +$245K
B
129
DELISTED
Barnes Group Inc.
B
$237K 0.18%
7,800
– –
PHG icon
130
Philips
PHG
$25.7B
$231K 0.17%
7,289
– –
SVC
131
Service Properties Trust
SVC
$439M
$231K 0.17%
8,600
-500
-5% -$13.4K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$230K 0.17%
1,680
– –
ESS icon
133
Essex Property Trust
ESS
$16.8B
$228K 0.17%
1,274
– –
PFN
134
PIMCO Income Strategy Fund II
PFN
$708M
$220K 0.16%
20,900
-1,000
-5% -$10.5K
SO icon
135
Southern Company
SO
$101B
$216K 0.16%
4,952
– –
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K 0.16%
4,474
– –
ADT
137
DELISTED
ADT CORP
ADT
$211K 0.16%
5,945
+87
+1% +$3.09K
OVV icon
138
Ovintiv
OVV
$11B
$209K 0.16%
9,853
– –
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$254M
$170K 0.13%
21,342
– –
PWE
140
DELISTED
Penn West Energy Petroleum Ltd
PWE
$150K 0.11%
22,200
-200
-0.9% -$1.35K
KMI.WS
141
DELISTED
Kinder Morgan Inc
KMI.WS
$140K 0.1%
38,400
+2,624
+7% +$9.57K
ECF
142
Ellsworth Growth & Income Fund
ECF
$150M
$128K 0.1%
+14,750
New +$128K
RFI
143
Cohen & Steers Total Return Realty Fund
RFI
$318M
$123K 0.09%
10,331
+123
+1% +$1.46K
PCF
144
High Income Securities Fund
PCF
$121M
$117K 0.09%
14,050
– –
HYF
145
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$94K 0.07%
47,102
– –
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$670M
$68K 0.05%
11,500
– –
EGLE
147
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$33K 0.02%
36,000
+8,500
+31% +$7.79K
CRIS icon
148
Curis
CRIS
$20.6M
$14K 0.01%
10,000
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,007
Closed -$213K
2 3 4 5
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