MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-1.67%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$1.44M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
40
Closed
14

Top Buys

1
DOCU icon
DocuSign
DOCU
$683K
2
OXY icon
Occidental Petroleum
OXY
$522K
3
Y
Alleghany Corporation
Y
$330K
4
DBX icon
Dropbox
DBX
$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
$236K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$466K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$312K
5
WY icon
Weyerhaeuser
WY
$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$66.4B
$396K 0.14%
1,864
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.57T
$392K 0.14%
141
– –
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.01B
$388K 0.13%
7,400
– –
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.64B
$373K 0.13%
3,109
– –
COP icon
155
ConocoPhillips
COP
$124B
$372K 0.13%
3,723
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$371K 0.13%
1,459
– –
TEL icon
157
TE Connectivity
TEL
$61B
$369K 0.13%
2,819
– –
DUK icon
158
Duke Energy
DUK
$95.3B
$351K 0.12%
3,145
– –
CARR icon
159
Carrier Global
CARR
$55.5B
$349K 0.12%
7,618
– –
DIS icon
160
Walt Disney
DIS
$213B
$348K 0.12%
2,535
– –
BK icon
161
Bank of New York Mellon
BK
$74.5B
$346K 0.12%
6,967
+2,400
+53% +$119K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$340K 0.12%
39,580
– –
PNNT
163
Pennant Park Investment Corp
PNNT
$468M
$338K 0.12%
43,400
+23,900
+123% +$186K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$336K 0.12%
2,805
– –
SPGI icon
165
S&P Global
SPGI
$167B
$330K 0.11%
805
– –
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54.1B
$321K 0.11%
8,379
+50
+0.6% +$1.92K
CAR icon
167
Avis
CAR
$5.57B
$319K 0.11%
1,210
– –
HPE icon
168
Hewlett Packard
HPE
$29.6B
$317K 0.11%
18,941
– –
TXN icon
169
Texas Instruments
TXN
$184B
$314K 0.11%
1,713
– –
KHC icon
170
Kraft Heinz
KHC
$33.1B
$309K 0.11%
7,849
– –
TM icon
171
Toyota
TM
$254B
$306K 0.11%
1,700
– –
DBX icon
172
Dropbox
DBX
$7.84B
$305K 0.11%
+13,134
New +$305K
SO icon
173
Southern Company
SO
$102B
$305K 0.11%
4,202
– –
DKNG icon
174
DraftKings
DKNG
$23.8B
$304K 0.11%
15,610
+8,200
+111% +$160K
LNC icon
175
Lincoln National
LNC
$8.14B
$304K 0.11%
4,650
+454
+11% +$29.7K
5 6
7
8 9