MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-1.67%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$1.44M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
40
Closed
14

Top Buys

1
DOCU icon
DocuSign
DOCU
$683K
2
OXY icon
Occidental Petroleum
OXY
$522K
3
Y
Alleghany Corporation
Y
$330K
4
DBX icon
Dropbox
DBX
$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
$236K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$466K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$312K
5
WY icon
Weyerhaeuser
WY
$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$655B
$299K 0.1%
660
– –
SIVB
177
DELISTED
SVB Financial Group
SIVB
$299K 0.1%
535
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$115B
$296K 0.1%
1,067
– –
OTIS icon
179
Otis Worldwide
OTIS
$33.6B
$282K 0.1%
3,671
-11
-0.3% -$845
ENB icon
180
Enbridge
ENB
$105B
$281K 0.1%
6,087
– –
ABT icon
181
Abbott
ABT
$230B
$278K 0.1%
2,349
– –
CX icon
182
Cemex
CX
$13.1B
$278K 0.1%
52,600
– –
PENN icon
183
PENN Entertainment
PENN
$2.9B
$272K 0.09%
6,410
+1,500
+31% +$63.7K
TPR icon
184
Tapestry
TPR
$21.4B
$256K 0.09%
6,888
– –
CTAS icon
185
Cintas
CTAS
$83.7B
$255K 0.09%
600
– –
RWX icon
186
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$242K 0.08%
7,103
– –
ELV icon
187
Elevance Health
ELV
$73B
$239K 0.08%
486
– –
GDX icon
188
VanEck Gold Miners ETF
GDX
$19.5B
$236K 0.08%
+6,150
New +$236K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$226K 0.08%
2,758
– –
PSA icon
190
Public Storage
PSA
$51.1B
$226K 0.08%
580
– –
CEE
191
Central and Eastern Europe Fund
CEE
$102M
$223K 0.08%
16,629
– –
USB icon
192
US Bancorp
USB
$75.1B
$212K 0.07%
3,990
– –
ARCC icon
193
Ares Capital
ARCC
$15.8B
$210K 0.07%
+10,000
New +$210K
ETR icon
194
Entergy
ETR
$39.2B
$210K 0.07%
1,800
– –
PSCH icon
195
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$210K 0.07%
1,303
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44B
$208K 0.07%
2,664
– –
RFI
197
Cohen & Steers Total Return Realty Fund
RFI
$321M
$208K 0.07%
13,422
+312
+2% +$4.84K
STX icon
198
Seagate
STX
$36B
$208K 0.07%
2,316
– –
ETN icon
199
Eaton
ETN
$134B
$207K 0.07%
1,365
– –
UBER icon
200
Uber
UBER
$194B
$207K 0.07%
5,800
+1,000
+21% +$35.7K
6 7
8
9 10