MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+4.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$173M
AUM Growth
+$5.58M
Cap. Flow
-$1.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.97M
2
GE icon
GE Aerospace
GE
+$1.19M
3
TAP icon
Molson Coors Class B
TAP
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
CAB
Cabela's Inc
CAB
+$4.42M
2
DD
Du Pont De Nemours E I
DD
+$1.79M
3
MET icon
MetLife
MET
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$5.78B
$139K 0.08%
19,390
– –
CHY
177
Calamos Convertible and High Income Fund
CHY
$891M
$137K 0.08%
11,534
– –
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.07%
150
– –
PCF
179
High Income Securities Fund
PCF
$121M
$125K 0.07%
14,050
– –
MDVX
180
DELISTED
Medovex Corp. Common Stock
MDVX
$112K 0.06%
100,000
+50,000
+100% +$56K
CVE icon
181
Cenovus Energy
CVE
$30.4B
$103K 0.06%
10,311
– –
JQC icon
182
Nuveen Credit Strategies Income Fund
JQC
$751M
$91K 0.05%
10,700
– –
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$255M
$78K 0.05%
5,750
– –
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$681M
$59K 0.03%
1,917
– –
RCKT icon
185
Rocket Pharmaceuticals
RCKT
$341M
$18K 0.01%
2,500
– –
CRIS icon
186
Curis
CRIS
$22.7M
$15K 0.01%
100
– –
AIG.WS
187
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
+315
New +$6K
CAB
188
DELISTED
Cabela's Inc
CAB
– –
-74,310
Closed -$4.42M
DD
189
DELISTED
Du Pont De Nemours E I
DD
– –
-22,207
Closed -$1.79M
BHI
190
DELISTED
Baker Hughes
BHI
– –
-4,075
Closed -$222K
4 5 6 7
8