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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
C icon
51
Citigroup
C
$231B
$1.44M 0.56%
19,813
+900
+5% +$60.1K
BTI icon
52
British American Tobacco
BTI
$121B
$1.44M 0.55%
37,037
+5,100
+16% +$192K
CB icon
53
Chubb
CB
$133B
$1.41M 0.54%
8,900
-163
-2% -$26.3K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.36M 0.52%
22,686
– –
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.33M 0.51%
53,850
+5,800
+12% +$148K
LHX icon
56
L3Harris
LHX
$53.7B
$1.32M 0.51%
6,514
+100
+2% +$18.8K
CSCO icon
57
Cisco
CSCO
$490B
$1.31M 0.5%
25,259
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.3M 0.5%
11,953
+220
+2% +$23K
CVS icon
59
CVS Health
CVS
$121B
$1.21M 0.47%
16,072
+200
+1% +$14.6K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.21M 0.47%
8,890
+130
+1% +$19.5K
B
61
Barrick Mining
B
$68.4B
$1.19M 0.46%
59,953
– –
MCK icon
62
McKesson
MCK
$103B
$1.18M 0.46%
6,068
+165
+3% +$30.1K
ALLY icon
63
Ally Financial
ALLY
$13.4B
$1.18M 0.46%
26,100
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.45%
22,626
+1,250
+6% +$66.5K
ARCB icon
65
ArcBest
ARCB
$3.18B
$1.17M 0.45%
16,675
– –
WFC icon
66
Wells Fargo
WFC
$269B
$1.13M 0.44%
28,963
+420
+1% +$14.9K
WH icon
67
Wyndham Hotels & Resorts
WH
$5.52B
$1.06M 0.41%
15,164
– –
BFZ
68
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.05M 0.41%
73,300
-500
-0.7% -$7.07K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.4%
18,718
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.23B
$1.02M 0.39%
13,261
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M 0.39%
31,870
– –
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.67B
$1.02M 0.39%
30,453
– –
JPM icon
73
JPMorgan Chase
JPM
$972B
$1.01M 0.39%
6,659
– –
TNL icon
74
Travel + Leisure Co
TNL
$4.59B
$989K 0.38%
16,173
– –
NEE icon
75
NextEra Energy
NEE
$178B
$961K 0.37%
12,705
– –
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 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.