MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+4.47%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$143M
AUM Growth
+$6.74M
Cap. Flow
+$2.15M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3

Top Buys

1
OI icon
O-I Glass
OI
+$867K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$309K
3
ADT
ADT CORP
ADT
+$245K
4
GILD icon
Gilead Sciences
GILD
+$244K
5
ETR icon
Entergy
ETR
+$222K

Top Sells

1
AIG icon
American International
AIG
+$306K
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$214K
3
RAI
Reynolds American Inc
RAI
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$38.3B
$215K 0.15%
+4,600
New +$215K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.01B
$208K 0.15%
7,400
– –
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$206K 0.14%
8,400
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$205K 0.14%
4,394
– –
CHY
155
Calamos Convertible and High Income Fund
CHY
$887M
$199K 0.14%
19,200
– –
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$197K 0.14%
2,348
-731
-24% -$61.3K
TGH
157
DELISTED
Textainer Group Holdings limited
TGH
$194K 0.14%
13,100
– –
ECF
158
Ellsworth Growth & Income Fund
ECF
$158M
$191K 0.13%
25,157
– –
HQL
159
abrdn Life Sciences Investors
HQL
$403M
$183K 0.13%
10,195
-2,000
-16% -$35.9K
PFN
160
PIMCO Income Strategy Fund II
PFN
$715M
$183K 0.13%
20,900
– –
RFI
161
Cohen & Steers Total Return Realty Fund
RFI
$321M
$149K 0.1%
11,384
+133
+1% +$1.74K
PHH
162
DELISTED
PHH Corporation
PHH
$149K 0.1%
11,880
– –
CVE icon
163
Cenovus Energy
CVE
$31B
$141K 0.1%
10,811
– –
PCF
164
High Income Securities Fund
PCF
$121M
$103K 0.07%
14,050
– –
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$743M
$85K 0.06%
10,700
– –
HYF
166
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$84K 0.06%
47,102
– –
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$254M
$75K 0.05%
5,750
-300
-5% -$3.91K
ERF
168
DELISTED
Enerplus Corporation
ERF
$59K 0.04%
15,050
– –
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$685M
$58K 0.04%
1,917
– –
MDVX
170
DELISTED
Medovex Corp. Common Stock
MDVX
$52K 0.04%
+50,000
New +$52K
CRIS icon
171
Curis
CRIS
$21.9M
$16K 0.01%
100
– –
KMI.WS
172
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
37,696
– –
AIG icon
173
American International
AIG
$43.1B
– –
-4,938
Closed -$306K
BMRC icon
174
Bank of Marin Bancorp
BMRC
$395M
– –
-8,000
Closed -$214K
RAI
175
DELISTED
Reynolds American Inc
RAI
– –
-4,454
Closed -$206K
3 4 5 6
7