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MIC
Meridian Investment Counsel Portfolio holdings
AUM
$466M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$288M
AUM Growth
-$13.4M
(-4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$732K |
| 2 |
Occidental Petroleum
OXY
|
+$407K |
| 3 |
Dropbox
DBX
|
+$306K |
| 4 |
Y
Alleghany Corp
Y
|
+$270K |
| 5 |
Ares Capital
ARCC
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$474K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$445K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$355K |
| 4 |
Weyerhaeuser
WY
|
+$317K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$60.6B
| – | – |
-1,225
| Closed | -$253K |
|
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-3,500
| Closed | -$355K |
|
228
Philips
PHG
$26.2B
| – | – |
-7,787
| Closed | -$237K |
|
229
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
| – | – |
-1,895
| Closed | -$211K |
|
230
PayPal
PYPL
$50.6B
| – | – |
-1,237
| Closed | -$233K |
|
231
Roblox
RBLX
$25.4B
| – | – |
-2,100
| Closed | -$217K |
|
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-5,200
| Closed | -$445K |
|
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PC
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Meridian Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
- Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
- Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
- Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
- Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
- Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
- Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.
Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.