MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+5.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$618K
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
21
Reduced
49
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$731K
2
DATA
Tableau Software, Inc.
DATA
$216K
3
VB icon
Vanguard Small-Cap ETF
VB
$216K
4
VHT icon
Vanguard Health Care ETF
VHT
$211K
5
DIS icon
Walt Disney
DIS
$209K

Top Sells

1
XL
XL Group Ltd.
XL
$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$272K
3
EWC icon
iShares MSCI Canada ETF
EWC
$268K
4
EQT icon
EQT Corp
EQT
$254K
5
WYNN icon
Wynn Resorts
WYNN
$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
176
DELISTED
Enerplus Corporation
ERF
$159K 0.09%
12,900
-1,000
-7% -$12.3K
CHY
177
Calamos Convertible and High Income Fund
CHY
$869M
$149K 0.08%
11,200
– –
BCX icon
178
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$147K 0.08%
16,156
– –
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$135K 0.07%
30,000
– –
RFI
180
Cohen & Steers Total Return Realty Fund
RFI
$323M
$132K 0.07%
10,839
+165
+2% +$2.01K
PHH
181
DELISTED
PHH Corporation
PHH
$131K 0.07%
11,880
– –
GNW icon
182
Genworth Financial
GNW
$3.52B
$115K 0.06%
27,500
– –
F icon
183
Ford
F
$46.8B
$102K 0.06%
11,043
-500
-4% -$4.62K
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$754M
$85K 0.05%
10,700
– –
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$675M
$48K 0.03%
11,500
– –
EQT icon
186
EQT Corp
EQT
$32.4B
– –
-4,605
Closed -$254K
EWC icon
187
iShares MSCI Canada ETF
EWC
$3.21B
– –
-9,400
Closed -$268K
NWL icon
188
Newell Brands
NWL
$2.48B
– –
-9,144
Closed -$236K
WYNN icon
189
Wynn Resorts
WYNN
$13.2B
– –
-1,500
Closed -$251K
FTRPR
190
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-20,050
Closed -$197K
XL
191
DELISTED
XL Group Ltd.
XL
– –
-8,500
Closed -$476K
4 5 6 7
8