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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.54%
29,611
-100
-0.3% -$5.16K
BTI icon
52
British American Tobacco
BTI
$122B
$1.48M 0.52%
37,637
+600
+2% +$23.5K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.45M 0.51%
22,686
– –
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$1.44M 0.51%
40,569
-2,381
-6% -$86.5K
CSCO icon
55
Cisco
CSCO
$475B
$1.44M 0.51%
27,159
+1,900
+8% +$99.9K
DD icon
56
DuPont de Nemours
DD
$19.5B
$1.42M 0.5%
14,602
+5,382
+58% +$541K
CB icon
57
Chubb
CB
$134B
$1.42M 0.5%
8,900
– –
GE icon
58
GE Aerospace
GE
$382B
$1.41M 0.5%
21,072
-1,805
-8% -$120K
LHX icon
59
L3Harris
LHX
$53.3B
$1.41M 0.5%
6,514
– –
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.39M 0.49%
53,850
– –
IBRX icon
61
ImmunityBio
IBRX
$8.05B
$1.38M 0.49%
96,433
– –
WFC icon
62
Wells Fargo
WFC
$264B
$1.37M 0.48%
30,299
+1,336
+5% +$59.7K
KMI icon
63
Kinder Morgan
KMI
$70.1B
$1.36M 0.48%
74,611
+23,914
+47% +$426K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.48%
11,953
– –
CVS icon
65
CVS Health
CVS
$120B
$1.34M 0.47%
16,072
– –
MTG icon
66
MGIC Investment
MTG
$6.23B
$1.27M 0.45%
93,305
+27,505
+42% +$395K
KDP icon
67
Keurig Dr Pepper
KDP
$39.7B
$1.25M 0.44%
35,470
+13,885
+64% +$495K
B
68
Barrick Mining
B
$66B
$1.24M 0.44%
59,953
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.43%
22,569
-57
-0.3% -$3.04K
ALLY icon
70
Ally Financial
ALLY
$13.4B
$1.2M 0.42%
24,100
-2,000
-8% -$103K
MCK icon
71
McKesson
MCK
$105B
$1.16M 0.41%
6,068
– –
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$1.15M 0.4%
3,300
+400
+14% +$128K
NVO
73
Novo Nordisk
NVO
$207B
$1.13M 0.4%
26,940
– –
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.23B
$1.1M 0.39%
13,246
-15
-0.1% -$1.21K
BFZ
75
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.1M 0.39%
73,300
– –
1 2
3
4 5

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JHC
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HP
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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.