MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+3.88%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$394K
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7

Top Buys

1
CHTR icon
Charter Communications
CHTR
$474K
2
TNL icon
Travel + Leisure Co
TNL
$353K
3
MTG icon
MGIC Investment
MTG
$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$296K
5
MET icon
MetLife
MET
$271K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$874K
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
$628K
3
ADT
ADT CORP
ADT
$245K
4
HSBC icon
HSBC
HSBC
$218K
5
PHG icon
Philips
PHG
$215K

Sector Composition

1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
126
Swiss Helvetia Fund
SWZ
$78.3M
$310K 0.21%
29,935
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$307K 0.21%
3,823
– –
CELG
128
DELISTED
Celgene Corp
CELG
$306K 0.21%
3,099
+857
+38% +$84.6K
MTG icon
129
MGIC Investment
MTG
$6.47B
$298K 0.2%
+50,000
New +$298K
FCX icon
130
Freeport-McMoran
FCX
$66.3B
$293K 0.2%
26,298
-1,000
-4% -$11.1K
CET
131
Central Securities Corp
CET
$1.45B
$286K 0.19%
14,550
– –
ESS icon
132
Essex Property Trust
ESS
$16.8B
$284K 0.19%
1,245
– –
XL
133
DELISTED
XL Group Ltd.
XL
$283K 0.19%
8,500
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$96.7B
$281K 0.19%
3,817
– –
META icon
135
Meta Platforms (Facebook)
META
$1.85T
$274K 0.19%
2,400
– –
CVA
136
DELISTED
Covanta Holding Corporation
CVA
$260K 0.18%
15,800
-500
-3% -$8.23K
B
137
DELISTED
Barnes Group Inc.
B
$258K 0.18%
7,800
– –
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$253K 0.17%
2,500
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$251K 0.17%
1,680
– –
USB icon
140
US Bancorp
USB
$75.5B
$249K 0.17%
6,166
– –
RTN
141
DELISTED
Raytheon Company
RTN
$240K 0.16%
1,768
– –
SO icon
142
Southern Company
SO
$101B
$239K 0.16%
4,452
– –
KMB icon
143
Kimberly-Clark
KMB
$42.5B
$236K 0.16%
1,714
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$234K 0.16%
4,394
– –
ARCB icon
145
ArcBest
ARCB
$1.65B
$234K 0.16%
14,410
– –
SYY icon
146
Sysco
SYY
$38.8B
$233K 0.16%
4,600
– –
ETR icon
147
Entergy
ETR
$38.9B
$228K 0.15%
2,800
– –
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$997M
$222K 0.15%
7,400
– –
TGNA icon
149
TEGNA Inc
TGNA
$3.41B
$215K 0.15%
9,300
– –
HPQ icon
150
HP
HPQ
$26.8B
$209K 0.14%
16,674
-1,500
-8% -$18.8K
4 5
6
7 8