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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
+9.78%
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
$367M
AUM Growth
+$27.8M
(+8.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$573K |
| 3 |
Linde
LIN
|
+$540K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$418K |
| 5 |
Microsoft
MSFT
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$645K |
| 2 |
X
US Steel
X
|
+$621K |
| 3 |
FedEx
FDX
|
+$585K |
| 4 |
NVIDIA
NVDA
|
+$252K |
| 5 |
TSMC
TSM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$249B
| – | – |
-2,977
| Closed | -$218K |
|
|
X
227
DELISTED
US Steel
X
| – | – |
-14,700
| Closed | -$621K |
|
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Meridian Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Meridian Investment Counsel held 227 positions worth $367M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meridian Investment Counsel's Q2 2025 filing shows 16 new, 56 increased, 65 reduced and 3 closed positions. Its largest new stake was Uber: 17,175 shares worth $1.6M. The largest sale was Palantir, an estimated $645K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Meridian Investment Counsel's largest Q2 2025 buy was Uber: 17,175 shares worth $1.6M.
- Meridian Investment Counsel added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $573K increase.
- Meridian Investment Counsel's biggest Q2 2025 reduction was Palantir, cutting an estimated $645K.
- Meridian Investment Counsel fully exited US Steel in Q2 2025, selling an estimated $621K.
- Meridian Investment Counsel's ten largest holdings make up 27% of its $367M portfolio in Q2 2025.
- Meridian Investment Counsel opened 16 new positions and closed 3 in Q2 2025.
- Meridian Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $367M.
Based on Meridian Investment Counsel's 13F filing for Q2 2025, filed 16 Jul 2025.