MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
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
+$183M
Cap. Flow
-$618K
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
21
Reduced
49
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$731K
2
DATA
Tableau Software, Inc.
DATA
$216K
3
VB icon
Vanguard Small-Cap ETF
VB
$216K
4
VHT icon
Vanguard Health Care ETF
VHT
$211K
5
DIS icon
Walt Disney
DIS
$209K

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
BHF icon
151
Brighthouse Financial
BHF
$2.64B
$248K 0.14%
5,595
-450
-7% -$19.9K
UNP icon
152
Union Pacific
UNP
$132B
$248K 0.14%
1,525
+100
+7% +$16.3K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$246K 0.13%
3,054
-1,033
-25% -$83.2K
CLF icon
154
Cleveland-Cliffs
CLF
$5.17B
$245K 0.13%
19,327
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$361B
$242K 0.13%
1,304
– –
FICO icon
156
Fair Isaac
FICO
$36.1B
$239K 0.13%
1,048
– –
KRA
157
DELISTED
Kraton Corporation
KRA
$236K 0.13%
5,000
– –
SPGI icon
158
S&P Global
SPGI
$165B
$235K 0.13%
1,205
– –
CAJ
159
DELISTED
Canon, Inc.
CAJ
$228K 0.12%
7,200
– –
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$225K 0.12%
17,200
– –
THW
161
abrdn World Healthcare Fund
THW
$473M
$224K 0.12%
15,950
– –
HSBC icon
162
HSBC
HSBC
$222B
$221K 0.12%
5,025
-354
-7% -$15.6K
PFN
163
PIMCO Income Strategy Fund II
PFN
$707M
$220K 0.12%
20,900
– –
PSCH icon
164
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$220K 0.12%
1,566
– –
SYY icon
165
Sysco
SYY
$38.5B
$220K 0.12%
3,000
– –
DATA
166
DELISTED
Tableau Software, Inc.
DATA
$216K 0.12%
+1,929
New +$216K
CARS icon
167
Cars.com
CARS
$783M
$216K 0.12%
7,828
– –
VB icon
168
Vanguard Small-Cap ETF
VB
$66.1B
$216K 0.12%
+1,326
New +$216K
IRL
169
DELISTED
NEW IRELAND FUND INC
IRL
$214K 0.12%
20,281
+115
+0.6% +$1.21K
VHT icon
170
Vanguard Health Care ETF
VHT
$15.6B
$211K 0.12%
+1,167
New +$211K
BTI icon
171
British American Tobacco
BTI
$121B
$210K 0.11%
4,512
– –
DIS icon
172
Walt Disney
DIS
$213B
$209K 0.11%
+1,791
New +$209K
AXON icon
173
Axon Enterprise
AXON
$58.4B
$205K 0.11%
+3,000
New +$205K
COST icon
174
Costco
COST
$416B
$200K 0.11%
+850
New +$200K
SWZ
175
Swiss Helvetia Fund
SWZ
$78.2M
$197K 0.11%
23,112
-1,589
-6% -$13.5K
4 5 6
7
8