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
EPD icon
151
Enterprise Products Partners
EPD
$69.5B
$206K 0.14%
+7,030
New +$206K
DIS icon
152
Walt Disney
DIS
$211B
$201K 0.14%
+2,050
New +$201K
ECF
153
Ellsworth Growth & Income Fund
ECF
$150M
$198K 0.13%
25,157
– –
PFN
154
PIMCO Income Strategy Fund II
PFN
$709M
$192K 0.13%
20,900
– –
HQL
155
abrdn Life Sciences Investors
HQL
$404M
$175K 0.12%
10,195
– –
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$170K 0.12%
34,420
-800
-2% -$3.95K
CHY
157
Calamos Convertible and High Income Fund
CHY
$863M
$161K 0.11%
15,200
-4,000
-21% -$42.4K
RFI
158
Cohen & Steers Total Return Realty Fund
RFI
$321M
$161K 0.11%
11,509
+125
+1% +$1.75K
PHH
159
DELISTED
PHH Corporation
PHH
$158K 0.11%
11,880
– –
CVE icon
160
Cenovus Energy
CVE
$30.2B
$149K 0.1%
10,811
– –
TGH
161
DELISTED
Textainer Group Holdings limited
TGH
$146K 0.1%
13,100
– –
PCF
162
High Income Securities Fund
PCF
$121M
$108K 0.07%
14,050
– –
ERF
163
DELISTED
Enerplus Corporation
ERF
$99K 0.07%
15,050
– –
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$755M
$86K 0.06%
10,700
– –
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$254M
$73K 0.05%
11,500
– –
MDVX
166
DELISTED
Medovex Corp. Common Stock
MDVX
$66K 0.04%
50,000
– –
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$674M
$58K 0.04%
11,500
– –
CRIS icon
168
Curis
CRIS
$21M
$16K 0.01%
10,000
– –
KMI.WS
169
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
37,696
– –
HSBC icon
170
HSBC
HSBC
$222B
– –
-7,014
Closed -$218K
PHG icon
171
Philips
PHG
$25.8B
– –
-7,525
Closed -$215K
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,400
Closed -$206K
SGL
173
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-70,460
Closed -$628K
ADT
174
DELISTED
ADT CORP
ADT
– –
-5,945
Closed -$245K
HYF
175
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-47,102
Closed -$84K
4 5 6
7
8