MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-2.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$1.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
$902K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$556K
3
IAU icon
iShares Gold Trust
IAU
$489K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$444K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$361K

Top Sells

1
GE icon
GE Aerospace
GE
$1.41M
2
AAPL icon
Apple
AAPL
$252K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$242K
4
NWL icon
Newell Brands
NWL
$233K
5
TSM icon
TSMC
TSM
$218K

Sector Composition

1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECF
201
Ellsworth Growth & Income Fund
ECF
$150M
$159K 0.06%
+11,900
New +$159K
PFN
202
PIMCO Income Strategy Fund II
PFN
$708M
$150K 0.05%
14,800
– –
GNW icon
203
Genworth Financial
GNW
$3.51B
$146K 0.05%
39,000
-500
-1% -$1.87K
ABST
204
DELISTED
Absolute Software Corporation Common Stock
ABST
$132K 0.05%
+11,971
New +$132K
CX icon
205
Cemex
CX
$13.3B
$128K 0.05%
17,800
– –
PNNT
206
Pennant Park Investment Corp
PNNT
$469M
$127K 0.05%
19,500
-500
-3% -$3.26K
AEF
207
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$111K 0.04%
13,383
-751
-5% -$6.23K
VTNR
208
DELISTED
Vertex Energy, Inc
VTNR
$92K 0.03%
17,500
– –
FAX
209
abrdn Asia-Pacific Income Fund
FAX
$674M
$48K 0.02%
11,500
– –
MFG icon
210
Mizuho Financial
MFG
$79.5B
$28K 0.01%
10,000
– –
STX icon
211
Seagate
STX
$37.5B
– –
-2,316
Closed -$204K
NWL icon
212
Newell Brands
NWL
$2.64B
– –
-8,472
Closed -$233K
NTB icon
213
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-6,000
Closed -$213K
GE icon
214
GE Aerospace
GE
$293B
– –
-105,024
Closed -$1.41M
BHF icon
215
Brighthouse Financial
BHF
$2.55B
– –
-4,394
Closed -$200K
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