MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+0.95%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$2.36M
Cap. Flow
+$2.66M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8

Top Buys

1
DOCU icon
DocuSign
DOCU
$1.05M
2
LHX icon
L3Harris
LHX
$870K
3
DD icon
DuPont de Nemours
DD
$774K
4
DOW icon
Dow Inc
DOW
$517K
5
NWL icon
Newell Brands
NWL
$370K

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$787K
2
DATA
Tableau Software, Inc.
DATA
$292K
3
C icon
Citigroup
C
$288K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$288K
5
TPR icon
Tapestry
TPR
$231K

Sector Composition

1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$243K 0.13%
2,758
– –
SYY icon
152
Sysco
SYY
$38.7B
$238K 0.13%
3,000
– –
KHC icon
153
Kraft Heinz
KHC
$31.7B
$234K 0.13%
8,394
– –
ECF
154
Ellsworth Growth & Income Fund
ECF
$153M
$226K 0.12%
21,557
– –
BHF icon
155
Brighthouse Financial
BHF
$2.46B
$222K 0.12%
5,489
-15
-0.3% -$607
M icon
156
Macy's
M
$4.56B
$215K 0.12%
13,854
– –
COP icon
157
ConocoPhillips
COP
$114B
$214K 0.12%
3,762
– –
THW
158
abrdn World Healthcare Fund
THW
$479M
$214K 0.12%
15,950
– –
ETR icon
159
Entergy
ETR
$38.9B
$211K 0.12%
+3,600
New +$211K
B
160
DELISTED
Barnes Group Inc.
B
$211K 0.12%
4,100
– –
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$210K 0.11%
17,200
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$15.6B
$206K 0.11%
1,227
– –
GBDC icon
163
Golub Capital BDC
GBDC
$3.93B
$200K 0.11%
10,823
-765
-7% -$14.1K
PFN
164
PIMCO Income Strategy Fund II
PFN
$712M
$195K 0.11%
18,900
– –
AEF
165
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$183K 0.1%
26,275
-2,408
-8% -$16.8K
RFI
166
Cohen & Steers Total Return Realty Fund
RFI
$321M
$170K 0.09%
11,505
+153
+1% +$2.26K
IRL
167
DELISTED
NEW IRELAND FUND INC
IRL
$169K 0.09%
19,750
– –
CLF icon
168
Cleveland-Cliffs
CLF
$5.54B
$140K 0.08%
19,327
– –
NTLA icon
169
Intellia Therapeutics
NTLA
$1.29B
$134K 0.07%
10,000
– –
CHY
170
Calamos Convertible and High Income Fund
CHY
$876M
$123K 0.07%
11,200
– –
GNW icon
171
Genworth Financial
GNW
$3.54B
$123K 0.07%
28,000
+500
+2% +$2.2K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$121K 0.07%
16,156
– –
ERF
173
DELISTED
Enerplus Corporation
ERF
$92K 0.05%
12,400
– –
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$82K 0.04%
94,745
+2,000
+2% +$1.73K
FAX
175
abrdn Asia-Pacific Income Fund
FAX
$680M
$48K 0.03%
1,917
– –
4 5 6
7
8