We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
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
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$735K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$547K
3
BTI icon
British American Tobacco
BTI
+$281K
4
CELG
Celgene Corp
CELG
+$261K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$356K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$133K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$63.5K
5
INTC icon
Intel
INTC
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.07M 1.21%
11,911
-239
-2% -$40.2K
ADBE icon
27
Adobe
ADBE
$105B
$2.04M 1.2%
7,675
– –
ABBV icon
28
AbbVie
ABBV
$441B
$2.01M 1.17%
24,945
-225
-0.9% -$18.4K
GILD icon
29
Gilead Sciences
GILD
$169B
$1.93M 1.13%
29,737
-700
-2% -$46.5K
GPC icon
30
Genuine Parts
GPC
$18.7B
$1.75M 1.02%
15,575
-35
-0.2% -$3.62K
DD icon
31
DuPont de Nemours
DD
$19.5B
$1.74M 1.01%
12,860
-140
-1% -$19.4K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.56M 0.91%
56,378
-4,946
-8% -$133K
NLY icon
33
Annaly Capital Management
NLY
$17.4B
$1.55M 0.91%
38,831
-1,250
-3% -$51K
CBRE icon
34
CBRE Group
CBRE
$42.7B
$1.55M 0.9%
31,300
– –
AMGN icon
35
Amgen
AMGN
$224B
$1.51M 0.88%
7,951
– –
CB icon
36
Chubb
CB
$134B
$1.48M 0.86%
10,555
– –
ORCL icon
37
Oracle
ORCL
$418B
$1.47M 0.86%
27,358
-500
-2% -$25.5K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.45M 0.85%
42,300
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.43M 0.84%
15,597
-45
-0.3% -$4.06K
XOM icon
40
ExxonMobil
XOM
$657B
$1.38M 0.81%
17,098
-29
-0.2% -$2.21K
FDX icon
41
FedEx
FDX
$76.2B
$1.38M 0.81%
7,610
– –
CSCO icon
42
Cisco
CSCO
$477B
$1.37M 0.8%
25,324
– –
VOD icon
43
Vodafone
VOD
$36.7B
$1.33M 0.78%
73,090
-1,672
-2% -$31K
C icon
44
Citigroup
C
$228B
$1.3M 0.76%
20,961
-400
-2% -$24.8K
GE icon
45
GE Aerospace
GE
$381B
$1.27M 0.74%
25,527
-1,260
-5% -$59.3K
HON icon
46
Honeywell
HON
$73.4B
$1.24M 0.72%
8,246
– –
OHI icon
47
Omega Healthcare
OHI
$13.8B
$1.15M 0.67%
30,239
-250
-0.8% -$9.27K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.14M 0.67%
21,658
-6,542
-23% -$341K
BBN icon
49
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.08M 0.63%
48,050
-700
-1% -$15.4K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.06M 0.62%
3,074
+13
+0.4% +$4.37K
1
2
3 4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Investment Counsel held 181 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel's Q1 2019 filing shows 15 new, 12 increased, 60 reduced and 1 closed positions. Its largest new stake was MidCap Financial Investment: 48,960 shares worth $741K. The largest sale was Ligand Pharmaceuticals, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2019 buy was MidCap Financial Investment: 48,960 shares worth $741K.
  • Meridian Investment Counsel added most to Kraft Heinz in Q1 2019, an estimated $89.7K increase.
  • Meridian Investment Counsel's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Meridian Investment Counsel fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $356K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $171M portfolio in Q1 2019.
  • Meridian Investment Counsel opened 15 new positions and closed 1 in Q1 2019.
  • Meridian Investment Counsel's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Meridian Investment Counsel's 13F filing for Q1 2019, filed 6 May 2019.