MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+3.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.32M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
+$2.45M
2
CAB
Cabela's Inc
CAB
+$1.04M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$855K
4
GILD icon
Gilead Sciences
GILD
+$634K
5
DAL icon
Delta Air Lines
DAL
+$522K

Top Sells

1
CVX icon
Chevron
CVX
+$224K
2
SE
Spectra Energy Corp Wi
SE
+$206K
3
CVA
Covanta Holding Corporation
CVA
+$58.6K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$41.8K
5
WMT icon
Walmart
WMT
+$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$28.8B
$117K 0.07%
10,311
– –
JQC icon
177
Nuveen Credit Strategies Income Fund
JQC
$751M
$93K 0.06%
10,700
– –
SABA
178
Saba Capital Income & Opportunities Fund II
SABA
$257M
$76K 0.05%
5,750
– –
MDVX
179
DELISTED
Medovex Corp. Common Stock
MDVX
$76K 0.05%
50,000
– –
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$63K 0.04%
1,967
-20
-1% -$641
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$678M
$57K 0.04%
1,917
– –
CRIS icon
182
Curis
CRIS
$21.4M
$28K 0.02%
100
– –
RCKT icon
183
Rocket Pharmaceuticals
RCKT
$352M
$20K 0.01%
+2,500
New +$20K
XCO
184
DELISTED
Exco Resources
XCO
$19K 0.01%
+2,000
New +$19K
AIG.WS
185
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
+315
New +$7K
SE
186
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,007
Closed -$206K
KMI.WS
187
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
36,992
– –
4 5 6 7
8