MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+9.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$259M
AUM Growth
+$22.4M
Cap. Flow
+$3.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$491K
2
XEC
CIMAREX ENERGY CO
XEC
+$277K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
SIBN icon
SI-BONE Inc
SIBN
+$541K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.33T
$222K 0.09%
16,600
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$181B
$221K 0.09%
485
– –
USB icon
178
US Bancorp
USB
$76.5B
$221K 0.09%
+3,990
New +$221K
NWL icon
179
Newell Brands
NWL
$2.48B
$213K 0.08%
+7,972
New +$213K
PSCD icon
180
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
$213K 0.08%
+1,895
New +$213K
BHF icon
181
Brighthouse Financial
BHF
$2.8B
$210K 0.08%
+4,746
New +$210K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.92T
$209K 0.08%
+2,020
New +$209K
PNQI icon
183
Invesco NASDAQ Internet ETF
PNQI
$812M
$208K 0.08%
4,515
– –
CHTR icon
184
Charter Communications
CHTR
$36B
$205K 0.08%
332
– –
CTAS icon
185
Cintas
CTAS
$81.6B
$205K 0.08%
2,400
– –
CVA
186
DELISTED
Covanta Holding Corporation
CVA
$196K 0.08%
14,175
-100
-0.7% -$1.38K
RFI
187
Cohen & Steers Total Return Realty Fund
RFI
$321M
$185K 0.07%
12,641
+176
+1% +$2.58K
IGR
188
CBRE Global Real Estate Income Fund
IGR
$778M
$170K 0.07%
21,800
-6,000
-22% -$46.8K
CHY
189
Calamos Convertible and High Income Fund
CHY
$891M
$167K 0.06%
11,200
– –
AEF
190
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$157K 0.06%
18,130
-451
-2% -$3.91K
PFN
191
PIMCO Income Strategy Fund II
PFN
$716M
$152K 0.06%
14,800
– –
GNW icon
192
Genworth Financial
GNW
$3.61B
$131K 0.05%
39,500
– –
PNNT
193
Pennant Park Investment Corp
PNNT
$464M
$113K 0.04%
20,000
– –
CX icon
194
Cemex
CX
$13.6B
$79K 0.03%
+11,300
New +$79K
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$681M
$47K 0.02%
1,917
– –
ECF
196
Ellsworth Growth & Income Fund
ECF
$158M
– –
-17,057
Closed -$237K
SPLK
197
DELISTED
Splunk Inc
SPLK
– –
-1,310
Closed -$223K
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