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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
+6.26%
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
$284M
AUM Growth
+$24.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
52
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.56M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$897K
3
C icon
Citigroup
C
+$758K
4
BAC icon
Bank of America
BAC
+$553K
5
DD icon
DuPont de Nemours
DD
+$541K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$323K
2
JPM icon
JPMorgan Chase
JPM
+$243K
3
GE icon
GE Aerospace
GE
+$120K
4
ALLY icon
Ally Financial
ALLY
+$103K
5
IRL
NEW IRELAND FUND INC
IRL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$2.88M 1.02%
61,359
+2,124
+4% +$98.9K
TRV icon
27
Travelers Companies
TRV
$78.3B
$2.85M 1%
19,022
– –
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.79M 0.98%
41,394
– –
TAP icon
29
Molson Coors Class B
TAP
$7.83B
$2.68M 0.94%
49,880
-30
-0.1% -$1.68K
CBRE icon
30
CBRE Group
CBRE
$42.7B
$2.54M 0.9%
29,625
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.44M 0.86%
7,081
+1
+0% +$341
MGM icon
32
MGM Resorts International
MGM
$11.1B
$2.4M 0.85%
56,250
– –
ORCL icon
33
Oracle
ORCL
$419B
$2.33M 0.82%
29,883
– –
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.26M 0.8%
54,826
+6
+0% +$253
C icon
35
Citigroup
C
$228B
$2.13M 0.75%
30,063
+10,250
+52% +$758K
BP icon
36
BP
BP
$111B
$2.11M 0.74%
79,713
+10,550
+15% +$277K
AMGN icon
37
Amgen
AMGN
$224B
$1.98M 0.7%
8,128
+695
+9% +$171K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.96M 0.69%
15,564
-50
-0.3% -$6.13K
GILD icon
39
Gilead Sciences
GILD
$168B
$1.94M 0.68%
28,126
+95
+0.3% +$6.34K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.68%
36,456
+665
+2% +$35.8K
GPC icon
41
Genuine Parts
GPC
$18.6B
$1.89M 0.66%
14,915
– –
MMM icon
42
3M
MMM
$94.4B
$1.86M 0.66%
11,223
– –
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.84M 0.65%
60,900
+51,900
+577% +$1.56M
IBM icon
44
IBM
IBM
$225B
$1.73M 0.61%
12,347
– –
VOD icon
45
Vodafone
VOD
$36.7B
$1.67M 0.59%
97,718
+5,761
+6% +$108K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.47B
$1.67M 0.59%
52,300
-2,050
-4% -$66K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.65M 0.58%
12,154
+3,264
+37% +$429K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.58M 0.56%
3,220
-11
-0.3% -$5.43K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.56M 0.55%
84,575
+48,225
+133% +$897K
HON icon
50
Honeywell
HON
$72.9B
$1.54M 0.54%
7,429
– –
1
2
3 4 5

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ACGA
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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Investment Counsel held 210 positions worth $284M, up 9.5% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Investment Counsel deployed $12.3M of net new capital in Q2 2021, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 8,799 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SI-BONE Inc, an estimated $323K trimmed.

  • Meridian Investment Counsel's largest Q2 2021 buy was Dimensional US Small Cap ETF: 8,799 shares worth $514K.
  • Meridian Investment Counsel added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, an estimated $1.56M increase.
  • Meridian Investment Counsel's biggest Q2 2021 reduction was SI-BONE Inc, cutting an estimated $323K.
  • Meridian Investment Counsel's ten largest holdings make up 29% of its $284M portfolio in Q2 2021.
  • Meridian Investment Counsel opened 15 new positions and closed 0 in Q2 2021.
  • Meridian Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $284M.

Based on Meridian Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.