MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+5.41%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$185M
AUM Growth
+$12M
Cap. Flow
+$4.13M
Cap. Flow %
2.23%
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$3.14M
2
ORCL icon
Oracle
ORCL
+$601K
3
GILD icon
Gilead Sciences
GILD
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
ESS icon
Essex Property Trust
ESS
+$241K
2
ENB icon
Enbridge
ENB
+$206K
3
CAJ
Canon, Inc.
CAJ
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
176
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$158K 0.09%
16,156
– –
CHY
177
Calamos Convertible and High Income Fund
CHY
$886M
$152K 0.08%
12,834
+1,300
+11% +$15.4K
CLF icon
178
Cleveland-Cliffs
CLF
$5.88B
$139K 0.08%
19,327
-63
-0.3% -$453
ERF
179
DELISTED
Enerplus Corporation
ERF
$136K 0.07%
13,941
-300
-2% -$2.93K
F icon
180
Ford
F
$46.5B
$133K 0.07%
+10,643
New +$133K
RFI
181
Cohen & Steers Total Return Realty Fund
RFI
$321M
$132K 0.07%
10,346
-1,895
-15% -$24.2K
FTRPR
182
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$131K 0.07%
+12,075
New +$131K
PCF
183
High Income Securities Fund
PCF
$121M
$127K 0.07%
14,050
– –
PHH
184
DELISTED
PHH Corporation
PHH
$122K 0.07%
11,880
– –
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$119K 0.06%
150
– –
CVE icon
186
Cenovus Energy
CVE
$30.9B
$92K 0.05%
10,111
-200
-2% -$1.82K
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$743M
$88K 0.05%
10,700
– –
GNW icon
188
Genworth Financial
GNW
$3.56B
$86K 0.05%
+27,500
New +$86K
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$685M
$56K 0.03%
1,917
– –
RCKT icon
190
Rocket Pharmaceuticals
RCKT
$347M
$26K 0.01%
2,500
– –
CRIS icon
191
Curis
CRIS
$21.2M
$7K ﹤0.01%
100
– –
AIG.WS
192
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
315
– –
ENB icon
193
Enbridge
ENB
$107B
– –
-4,924
Closed -$206K
ESS icon
194
Essex Property Trust
ESS
$17B
– –
-949
Closed -$241K
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$254M
– –
-5,750
Closed -$78K
MDVX
196
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-100,000
Closed -$112K
4 5 6 7
8