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
ITW icon
201
Illinois Tool Works
ITW
$77.1B
$205K 0.07%
979
– –
DFIV icon
202
Dimensional International Value ETF
DFIV
$13.1B
$201K 0.07%
+6,005
New +$201K
M icon
203
Macy's
M
$3.59B
$201K 0.07%
8,250
-2,104
-20% -$51.3K
BHF icon
204
Brighthouse Financial
BHF
$2.7B
$200K 0.07%
3,875
-90
-2% -$4.65K
GF
205
New Germany Fund
GF
$189M
$181K 0.06%
15,849
+4,320
+37% +$49.3K
DB icon
206
Deutsche Bank
DB
$67.7B
$177K 0.06%
14,000
– –
VTNR
207
DELISTED
Vertex Energy, Inc
VTNR
$174K 0.06%
17,500
– –
IGR
208
CBRE Global Real Estate Income Fund
IGR
$717M
$173K 0.06%
19,100
– –
CHY
209
Calamos Convertible and High Income Fund
CHY
$869M
$151K 0.05%
10,700
– –
IRL
210
DELISTED
NEW IRELAND FUND INC
IRL
$141K 0.05%
15,203
+830
+6% +$7.7K
PFN
211
PIMCO Income Strategy Fund II
PFN
$710M
$128K 0.04%
14,800
– –
ECF
212
Ellsworth Growth & Income Fund
ECF
$151M
$118K 0.04%
11,100
-800
-7% -$8.51K
GNW icon
213
Genworth Financial
GNW
$3.52B
$102K 0.04%
27,000
-12,000
-31% -$45.3K
ABST
214
DELISTED
Absolute Software Corporation Common Stock
ABST
$102K 0.04%
11,971
– –
AEF
215
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$89K 0.03%
13,120
– –
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$675M
$39K 0.01%
11,500
– –
MFG icon
217
Mizuho Financial
MFG
$82.2B
$26K 0.01%
10,000
– –
OXY.WS icon
218
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$14K ﹤0.01%
+387
New +$14K
AMBA icon
219
Ambarella
AMBA
$3.5B
– –
-1,000
Closed -$203K
AMD icon
220
Advanced Micro Devices
AMD
$264B
– –
-1,465
Closed -$211K
AMT icon
221
American Tower
AMT
$95.5B
– –
-700
Closed -$205K
CHTR icon
222
Charter Communications
CHTR
$36.3B
– –
-332
Closed -$216K
ELME
223
Elme Communities
ELME
$1.51B
– –
-11,000
Closed -$284K
FICO icon
224
Fair Isaac
FICO
$36.5B
– –
-548
Closed -$238K
HYD icon
225
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-5,000
Closed -$312K
6 7 8
9
10