MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+5.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$5.89M
Cap. Flow
-$1.39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$216K
2
DATA
Tableau Software, Inc.
DATA
+$216K
3
VHT icon
Vanguard Health Care ETF
VHT
+$211K
4
DIS icon
Walt Disney
DIS
+$209K
5
AXON icon
Axon Enterprise
AXON
+$205K

Top Sells

1
XL
XL Group Ltd.
XL
+$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$272K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
126
Newmont
NEM
$87.1B
$326K 0.18%
10,802
– –
IGR
127
CBRE Global Real Estate Income Fund
IGR
$778M
$310K 0.17%
42,400
– –
RWX icon
128
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$310K 0.17%
8,112
– –
KO icon
129
Coca-Cola
KO
$288B
$302K 0.17%
6,536
– –
USB icon
130
US Bancorp
USB
$76.5B
$302K 0.17%
5,716
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.89B
$297K 0.16%
3,413
– –
APC
132
DELISTED
Anadarko Petroleum
APC
$296K 0.16%
4,394
– –
B
133
DELISTED
Barnes Group Inc.
B
$291K 0.16%
4,100
– –
TEL icon
134
TE Connectivity
TEL
$62B
$290K 0.16%
3,293
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$536B
$290K 0.16%
1,937
– –
COP icon
136
ConocoPhillips
COP
$115B
$288K 0.16%
3,723
– –
JCI icon
137
Johnson Controls International
JCI
$70.4B
$288K 0.16%
8,229
– –
NTLA icon
138
Intellia Therapeutics
NTLA
$1.23B
$286K 0.16%
10,000
– –
ELME
139
Elme Communities
ELME
$1.51B
$276K 0.15%
9,000
– –
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$272K 0.15%
2,672
– –
BMRC icon
141
Bank of Marin Bancorp
BMRC
$398M
$268K 0.15%
6,400
– –
CELG
142
DELISTED
Celgene Corp
CELG
$267K 0.15%
2,984
– –
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
$266K 0.15%
2,867
– –
GBDC icon
144
Golub Capital BDC
GBDC
$3.93B
$262K 0.14%
14,243
-1,021
-7% -$18.8K
ECF
145
Ellsworth Growth & Income Fund
ECF
$158M
$259K 0.14%
25,157
– –
KHC icon
146
Kraft Heinz
KHC
$30.9B
$259K 0.14%
4,693
– –
AEF
147
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$258K 0.14%
37,553
– –
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.01B
$258K 0.14%
7,400
– –
NXDT
149
NexPoint Diversified Real Estate Trust
NXDT
$179M
$256K 0.14%
11,420
-12,118
-51% -$272K
DUK icon
150
Duke Energy
DUK
$94.8B
$252K 0.14%
3,145
-156
-5% -$12.5K
4 5
6
7 8