MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+0.44%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
28
Reduced
47
Closed
6

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$1.1M
2
KMB icon
Kimberly-Clark
KMB
$834K
3
T icon
AT&T
T
$680K
4
TRUP icon
Trupanion
TRUP
$483K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$383K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.41M
2
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$631K
3
CC icon
Chemours
CC
$204K
4
DXC icon
DXC Technology
DXC
$202K
5
EWC icon
iShares MSCI Canada ETF
EWC
$185K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$5.32B
$163K 0.09%
19,327
– –
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.09%
30,000
– –
BCX icon
178
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$150K 0.08%
16,156
– –
CHY
179
Calamos Convertible and High Income Fund
CHY
$869M
$143K 0.08%
11,200
– –
RFI
180
Cohen & Steers Total Return Realty Fund
RFI
$323M
$134K 0.08%
10,674
+164
+2% +$2.06K
PHH
181
DELISTED
PHH Corporation
PHH
$129K 0.07%
11,880
– –
F icon
182
Ford
F
$46.8B
$128K 0.07%
+11,543
New +$128K
GNW icon
183
Genworth Financial
GNW
$3.52B
$124K 0.07%
27,500
– –
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$754M
$85K 0.05%
10,700
– –
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$675M
$50K 0.03%
11,500
– –
CC icon
186
Chemours
CC
$2.31B
– –
-4,198
Closed -$204K
CRIS icon
187
Curis
CRIS
$20.9M
– –
-10,000
Closed -$7K
DXC icon
188
DXC Technology
DXC
$2.59B
– –
-2,007
Closed -$202K
PCF
189
High Income Securities Fund
PCF
$121M
– –
-14,050
Closed -$127K
TWX
190
DELISTED
Time Warner Inc
TWX
– –
-14,888
Closed -$1.41M
LAQ
191
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-23,050
Closed -$631K
4 5 6 7
8