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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
+9.79%
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
$259M
AUM Growth
+$22.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$451K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$261K
3
XEC
CIMAREX ENERGY CO
XEC
+$249K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$245K
5
VTRS icon
Viatris
VTRS
+$244K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$523K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$132K
5
AAPL icon
Apple
AAPL
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$2.68M 1.03%
73,853
+21
+0% +$746
VZ icon
27
Verizon
VZ
$194B
$2.57M 0.99%
44,247
-50
-0.1% -$2.82K
TAP icon
28
Molson Coors Class B
TAP
$7.77B
$2.55M 0.98%
49,910
-190
-0.4% -$9.23K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.49M 0.96%
41,394
-450
-1% -$26.9K
CBRE icon
30
CBRE Group
CBRE
$42.8B
$2.34M 0.9%
29,625
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.34M 0.9%
7,080
– –
IBRX icon
32
ImmunityBio
IBRX
$8.14B
$2.29M 0.88%
96,433
– –
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$2.16M 0.83%
54,820
+4
+0% +$151
MGM icon
34
MGM Resorts International
MGM
$11.1B
$2.14M 0.82%
56,250
– –
ORCL icon
35
Oracle
ORCL
$437B
$2.1M 0.81%
29,883
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.76%
35,791
– –
AMGN icon
37
Amgen
AMGN
$223B
$1.85M 0.71%
7,433
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.82M 0.7%
15,614
+2
+0% +$231
GILD icon
39
Gilead Sciences
GILD
$167B
$1.81M 0.7%
28,031
-100
-0.4% -$6.45K
MMM icon
40
3M
MMM
$94.1B
$1.81M 0.7%
11,223
– –
GPC icon
41
Genuine Parts
GPC
$18.6B
$1.72M 0.67%
14,915
– –
VOD icon
42
Vodafone
VOD
$37.1B
$1.7M 0.65%
91,957
– –
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.49B
$1.69M 0.65%
54,350
-1,550
-3% -$45.1K
BP icon
44
BP
BP
$110B
$1.68M 0.65%
69,163
+3,055
+5% +$73.6K
IBM icon
45
IBM
IBM
$223B
$1.57M 0.61%
12,347
-42
-0.3% -$5.03K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.54M 0.59%
3,231
+20
+0.6% +$9.12K
HON icon
47
Honeywell
HON
$72.8B
$1.52M 0.59%
7,429
– –
GE icon
48
GE Aerospace
GE
$382B
$1.5M 0.58%
22,877
-10
-0% -$606
NLY icon
49
Annaly Capital Management
NLY
$17.6B
$1.48M 0.57%
42,950
-125
-0.3% -$4.23K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.46M 0.56%
29,711
+4,500
+18% +$220K
1
2
3 4 5

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JHC
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RAA
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SCA
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Meridian Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Investment Counsel held 197 positions worth $259M, up 9.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel's Q1 2021 filing shows 10 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K. The largest sale was SI-BONE Inc, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K.
  • Meridian Investment Counsel added most to Kinder Morgan in Q1 2021, an estimated $451K increase.
  • Meridian Investment Counsel's biggest Q1 2021 reduction was SI-BONE Inc, cutting an estimated $523K.
  • Meridian Investment Counsel fully exited Ellsworth Growth & Income Fund in Q1 2021, selling an estimated $237K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $259M portfolio in Q1 2021.
  • Meridian Investment Counsel opened 10 new positions and closed 2 in Q1 2021.
  • Meridian Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $259M.

Based on Meridian Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.