MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+2.34%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$167M
AUM Growth
+$4.28M
Cap. Flow
+$1.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9

Top Buys

1
FTR
Frontier Communications Corp.
FTR
+$568K
2
WGO icon
Winnebago Industries
WGO
+$397K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$418K
2
IRL
NEW IRELAND FUND INC
IRL
+$316K
3
APC
Anadarko Petroleum
APC
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$255M
$77K 0.05%
5,750
– –
CVE icon
177
Cenovus Energy
CVE
$30.4B
$76K 0.05%
10,311
– –
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$681M
$58K 0.03%
1,917
– –
MDVX
179
DELISTED
Medovex Corp. Common Stock
MDVX
$42K 0.03%
50,000
– –
CRIS icon
180
Curis
CRIS
$22.7M
$19K 0.01%
100
– –
RCKT icon
181
Rocket Pharmaceuticals
RCKT
$341M
$19K 0.01%
2,500
– –
DIS icon
182
Walt Disney
DIS
$208B
– –
-2,050
Closed -$232K
ENB icon
183
Enbridge
ENB
$107B
– –
-4,924
Closed -$206K
SVC
184
Service Properties Trust
SVC
$476M
– –
-6,450
Closed -$203K
IRL
185
DELISTED
NEW IRELAND FUND INC
IRL
– –
-24,966
Closed -$316K
AIG.WS
186
DELISTED
American International Group, Inc.
AIG.WS
– –
-315
Closed -$7K
APC
187
DELISTED
Anadarko Petroleum
APC
– –
-4,394
Closed -$272K
XCO
188
DELISTED
Exco Resources
XCO
– –
-2,000
Closed -$19K
KMI.WS
189
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-36,992
Closed –
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,445
Closed -$418K
4 5 6 7
8