MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
-11.72%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$152M
AUM Growth
-$30.6M
Cap. Flow
-$7.47M
Cap. Flow %
-4.9%
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
21
Reduced
57
Closed
21

Top Buys

1
DOCU icon
DocuSign
DOCU
$297K
2
ET icon
Energy Transfer Partners
ET
$285K
3
GE icon
GE Aerospace
GE
$83.9K
4
META icon
Meta Platforms (Facebook)
META
$72.1K
5
CVS icon
CVS Health
CVS
$41.9K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
$874K
2
AAPL icon
Apple
AAPL
$644K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
$375K
5
APC
Anadarko Petroleum
APC
$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
151
PIMCO Income Strategy Fund II
PFN
$715M
$199K 0.13%
20,900
– –
THW
152
abrdn World Healthcare Fund
THW
$481M
$185K 0.12%
15,950
– –
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$184K 0.12%
17,200
– –
IRL
154
DELISTED
NEW IRELAND FUND INC
IRL
$170K 0.11%
20,343
+62
+0.3% +$518
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$164K 0.11%
68,974
-4,000
-5% -$9.51K
CLF icon
156
Cleveland-Cliffs
CLF
$5.45B
$149K 0.1%
19,327
– –
NTLA icon
157
Intellia Therapeutics
NTLA
$1.27B
$136K 0.09%
10,000
– –
GNW icon
158
Genworth Financial
GNW
$3.53B
$128K 0.08%
27,500
– –
RFI
159
Cohen & Steers Total Return Realty Fund
RFI
$320M
$119K 0.08%
11,024
+185
+2% +$2K
BCX icon
160
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$114K 0.07%
16,156
– –
CHY
161
Calamos Convertible and High Income Fund
CHY
$875M
$105K 0.07%
11,200
– –
ERF
162
DELISTED
Enerplus Corporation
ERF
$100K 0.07%
12,900
– –
F icon
163
Ford
F
$46.5B
$81K 0.05%
10,543
-500
-5% -$3.84K
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$751M
$79K 0.05%
10,700
– –
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.04%
150
– –
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$678M
$45K 0.03%
1,917
– –
AXON icon
167
Axon Enterprise
AXON
$58.1B
– –
-3,000
Closed -$205K
BHF icon
168
Brighthouse Financial
BHF
$2.48B
– –
-5,595
Closed -$248K
BTI icon
169
British American Tobacco
BTI
$123B
– –
-4,512
Closed -$210K
CARS icon
170
Cars.com
CARS
$830M
– –
-7,828
Closed -$216K
COST icon
171
Costco
COST
$431B
– –
-850
Closed -$200K
DIS icon
172
Walt Disney
DIS
$214B
– –
-1,791
Closed -$209K
FICO icon
173
Fair Isaac
FICO
$36.9B
– –
-1,048
Closed -$239K
HYD icon
174
VanEck High Yield Muni ETF
HYD
$3.35B
– –
-8,874
Closed -$552K
MFIC icon
175
MidCap Financial Investment
MFIC
$1.21B
– –
-53,533
Closed -$874K
4 5 6
7
8