MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+9.15%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$9.41M
Cap. Flow
-$12.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

1
DOC icon
Healthpeak Properties
DOC
+$2.01M
2
AEP icon
American Electric Power
AEP
+$477K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
SIBN icon
SI-BONE Inc
SIBN
+$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.07M
3
CVX icon
Chevron
CVX
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
201
Transocean
RIG
$2.96B
$107K 0.04%
17,000
– –
ECF
202
Ellsworth Growth & Income Fund
ECF
$153M
$90.1K 0.03%
11,100
– –
IGR
203
CBRE Global Real Estate Income Fund
IGR
$765M
$78.9K 0.03%
14,666
-1,334
-8% -$7.18K
MFG icon
204
Mizuho Financial
MFG
$82.4B
$39.8K 0.01%
10,000
– –
FAX
205
abrdn Asia-Pacific Income Fund
FAX
$678M
$32.2K 0.01%
1,917
– –
VTNR
206
DELISTED
Vertex Energy, Inc
VTNR
$24.5K 0.01%
17,500
– –
CAR icon
207
Avis
CAR
$5.56B
– –
-1,210
Closed -$214K
DBX icon
208
Dropbox
DBX
$8.42B
– –
-7,576
Closed -$223K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,805
Closed -$326K
SIBN icon
210
SI-BONE Inc
SIBN
$696M
– –
-296,368
Closed -$6.22M
TGH
211
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,596
Closed -$669K
DOC
212
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-155,160
Closed -$2.07M
5 6 7 8
9