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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
-1.67%
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
$288M
AUM Growth
-$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$732K
2
OXY icon
Occidental Petroleum
OXY
+$407K
3
DBX icon
Dropbox
DBX
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$441B
$2.7M 0.94%
32,616
– –
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.66M 0.93%
41,094
– –
CBRE icon
28
CBRE Group
CBRE
$42.6B
$2.65M 0.92%
28,955
– –
VZ icon
29
Verizon
VZ
$195B
$2.56M 0.89%
50,318
-2,435
-5% -$129K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.51M 0.87%
56,898
+3,564
+7% +$152K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.46M 0.86%
7,090
– –
OI icon
32
O-I Glass
OI
$1.05B
$2.41M 0.84%
182,800
+2,700
+1% +$35.2K
MGM icon
33
MGM Resorts International
MGM
$11B
$2.36M 0.82%
56,250
– –
BP icon
34
BP
BP
$111B
$2.25M 0.78%
76,450
-335
-0.4% -$10.2K
T icon
35
AT&T
T
$166B
$2.17M 0.76%
121,836
-267
-0.2% -$4.94K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.12M 0.74%
15,474
-65
-0.4% -$8.61K
DD icon
37
DuPont de Nemours
DD
$19.5B
$2.06M 0.72%
22,362
+559
+3% +$54.5K
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.96M 0.68%
111,700
+6,425
+6% +$113K
AMGN icon
39
Amgen
AMGN
$226B
$1.92M 0.67%
7,957
– –
CB icon
40
Chubb
CB
$133B
$1.88M 0.65%
8,803
-97
-1% -$19.7K
GPC icon
41
Genuine Parts
GPC
$18.4B
$1.87M 0.65%
14,860
– –
MCK icon
42
McKesson
MCK
$103B
$1.86M 0.65%
6,068
– –
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.74M 0.61%
63,324
-2,526
-4% -$71K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.72M 0.6%
3,507
+1
+0% +$487
BTI icon
45
British American Tobacco
BTI
$121B
$1.69M 0.59%
40,162
– –
NUE icon
46
Nucor
NUE
$61.8B
$1.67M 0.58%
11,240
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.58%
37,006
+700
+2% +$34.4K
C icon
48
Citigroup
C
$231B
$1.65M 0.57%
30,813
-19
-0.1% -$1.17K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.43B
$1.63M 0.57%
51,149
– –
GILD icon
50
Gilead Sciences
GILD
$168B
$1.62M 0.56%
27,301
– –
1
2
3 4 5

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JHC
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HP
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RAA
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Meridian Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
  • Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
  • Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
  • Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.