MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+7.17%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$281M
AUM Growth
+$17.4M
Cap. Flow
+$2.09M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.02%
Holding
213
New
5
Increased
37
Reduced
49
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.92M
2
TGNA icon
TEGNA Inc
TGNA
$1.07M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$595K
4
CVX icon
Chevron
CVX
$471K
5
BTI icon
British American Tobacco
BTI
$317K

Top Sells

1
SIBN icon
SI-BONE Inc
SIBN
$738K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$684K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$444K
4
MMM icon
3M
MMM
$365K
5
T icon
AT&T
T
$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
201
Transocean
RIG
$2.9B
$119K 0.04%
17,000
– –
VTNR
202
DELISTED
Vertex Energy, Inc
VTNR
$109K 0.04%
17,500
– –
PFN
203
PIMCO Income Strategy Fund II
PFN
$713M
$102K 0.04%
14,100
– –
ECF
204
Ellsworth Growth & Income Fund
ECF
$152M
$95.5K 0.03%
11,100
– –
IGR
205
CBRE Global Real Estate Income Fund
IGR
$765M
$88.9K 0.03%
17,000
-2,100
-11% -$11K
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$678M
$31.1K 0.01%
1,917
– –
MFG icon
207
Mizuho Financial
MFG
$80.9B
$30.7K 0.01%
10,000
– –
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-38,341
Closed -$684K
CEE
209
Central and Eastern Europe Fund
CEE
$105M
– –
-10,371
Closed -$83.8K
KRE icon
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-10,133
Closed -$444K
OTIS icon
211
Otis Worldwide
OTIS
$34.1B
– –
-3,137
Closed -$265K
PENN icon
212
PENN Entertainment
PENN
$2.99B
– –
-7,410
Closed -$220K
IGR.RT
213
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-19,100
Closed -$590
5 6 7 8
9