MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-13.07%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.57M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
33
Reduced
55
Closed
14

Top Buys

1
ARCC icon
Ares Capital
ARCC
$310K
2
AMZN icon
Amazon
AMZN
$305K
3
WBD icon
Warner Bros
WBD
$298K
4
WGO icon
Winnebago Industries
WGO
$231K
5
LNC icon
Lincoln National
LNC
$156K

Top Sells

1
CAR icon
Avis
CAR
$319K
2
DKNG icon
DraftKings
DKNG
$304K
3
OXY icon
Occidental Petroleum
OXY
$271K
4
GDX icon
VanEck Gold Miners ETF
GDX
$236K
5
PSA icon
Public Storage
PSA
$226K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$65.9B
$329K 0.14%
1,867
+3
+0.2% +$529
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$996M
$327K 0.13%
7,400
– –
AMZN icon
153
Amazon
AMZN
$2.41T
$321K 0.13%
3,020
+2,869
+1,900% +$305K
TEL icon
154
TE Connectivity
TEL
$60.2B
$319K 0.13%
2,819
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.54T
$307K 0.13%
141
– –
X
156
DELISTED
US Steel
X
$306K 0.13%
17,075
-900
-5% -$16.1K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$303K 0.12%
39,580
– –
BA icon
158
Boeing
BA
$180B
$301K 0.12%
2,203
– –
SO icon
159
Southern Company
SO
$101B
$300K 0.12%
4,202
– –
BK icon
160
Bank of New York Mellon
BK
$73.3B
$299K 0.12%
7,167
+200
+3% +$8.34K
KHC icon
161
Kraft Heinz
KHC
$30.7B
$299K 0.12%
7,849
– –
WBD icon
162
Warner Bros
WBD
$28.4B
$298K 0.12%
+22,219
New +$298K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.6B
$292K 0.12%
3,109
– –
DBX icon
164
Dropbox
DBX
$7.69B
$291K 0.12%
13,856
+722
+5% +$15.2K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$285K 0.12%
2,805
– –
AXON icon
166
Axon Enterprise
AXON
$57.9B
$280K 0.12%
3,000
– –
CARR icon
167
Carrier Global
CARR
$53.6B
$272K 0.11%
7,618
– –
OXY icon
168
Occidental Petroleum
OXY
$47.3B
$271K 0.11%
4,600
-4,600
-50% -$271K
SPGI icon
169
S&P Global
SPGI
$165B
$271K 0.11%
805
– –
TXN icon
170
Texas Instruments
TXN
$180B
$263K 0.11%
1,713
– –
TM icon
171
Toyota
TM
$252B
$262K 0.11%
1,700
– –
OTIS icon
172
Otis Worldwide
OTIS
$33.6B
$259K 0.11%
3,671
– –
ENB icon
173
Enbridge
ENB
$105B
$257K 0.11%
6,087
– –
ABT icon
174
Abbott
ABT
$228B
$255K 0.1%
2,349
– –
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.6B
$255K 0.1%
8,104
-275
-3% -$8.65K
5 6
7
8 9