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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
-2.65%
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
$276M
AUM Growth
-$8.03M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
3
IAU icon
iShares Gold Trust
IAU
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.41M
2
AAPL icon
Apple
AAPL
+$263K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$2.88M 1.04%
61,935
+576
+0.9% +$27.8K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.79M 1.01%
41,394
– –
T icon
28
AT&T
T
$168B
$2.64M 0.96%
129,380
-7,829
-6% -$164K
OI icon
29
O-I Glass
OI
$1.1B
$2.6M 0.94%
182,350
-2,558
-1% -$38.3K
ORCL icon
30
Oracle
ORCL
$419B
$2.54M 0.92%
29,133
-750
-3% -$66.2K
MGM icon
31
MGM Resorts International
MGM
$11.1B
$2.43M 0.88%
56,250
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.4M 0.87%
7,090
+9
+0.1% +$3.14K
TAP icon
33
Molson Coors Class B
TAP
$7.83B
$2.38M 0.87%
51,415
+1,535
+3% +$75K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.19M 0.8%
55,430
+604
+1% +$25.1K
BP icon
35
BP
BP
$111B
$2.19M 0.79%
80,163
+450
+0.6% +$11.3K
C icon
36
Citigroup
C
$228B
$2.17M 0.79%
30,888
+825
+3% +$57.7K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.13M 0.77%
73,350
+12,450
+20% +$372K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.98M 0.72%
15,564
– –
GILD icon
39
Gilead Sciences
GILD
$168B
$1.93M 0.7%
27,576
-550
-2% -$38.6K
GPC icon
40
Genuine Parts
GPC
$18.6B
$1.82M 0.66%
15,010
+95
+0.6% +$11.8K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.76M 0.64%
14,038
+1,884
+16% +$243K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.63%
37,056
+600
+2% +$28.9K
AMGN icon
43
Amgen
AMGN
$224B
$1.73M 0.63%
8,128
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.69M 0.61%
3,523
+303
+9% +$149K
MMM icon
45
3M
MMM
$94.4B
$1.65M 0.6%
11,223
– –
IBM icon
46
IBM
IBM
$225B
$1.64M 0.59%
12,347
– –
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.61M 0.58%
91,475
+6,900
+8% +$128K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.47B
$1.59M 0.58%
52,300
– –
DD icon
49
DuPont de Nemours
DD
$19.5B
$1.56M 0.57%
18,313
+3,711
+25% +$344K
CB icon
50
Chubb
CB
$134B
$1.54M 0.56%
8,900
– –
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Investment Counsel held 215 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Meridian Investment Counsel opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q3 2021 buy was Vanguard S&P 500 ETF: 1,410 shares worth $556K.
  • Meridian Investment Counsel added most to FedEx in Q3 2021, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q3 2021 reduction was Apple, cutting an estimated $263K.
  • Meridian Investment Counsel fully exited GE Aerospace in Q3 2021, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $276M portfolio in Q3 2021.
  • Meridian Investment Counsel opened 5 new positions and closed 5 in Q3 2021.
  • Meridian Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $276M.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.