We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$301M
AUM Growth
+$25.2M
Cap. Flow
+$8.64M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
3
PLTR icon
Palantir
PLTR
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$407K
2
TSM icon
TSMC
TSM
+$385K
3
VTRS icon
Viatris
VTRS
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.6M 0.53%
14,275
+237
+2% +$28.6K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.43B
$1.57M 0.52%
51,149
-1,151
-2% -$36.6K
IBM icon
53
IBM
IBM
$220B
$1.55M 0.52%
11,604
-743
-6% -$93.2K
KDP icon
54
Keurig Dr Pepper
KDP
$39.8B
$1.53M 0.51%
41,500
+2,300
+6% +$81.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.51M 0.5%
29,611
– –
MCK icon
56
McKesson
MCK
$104B
$1.51M 0.5%
6,068
– –
BTI icon
57
British American Tobacco
BTI
$121B
$1.5M 0.5%
40,162
+450
+1% +$16K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.49M 0.49%
22,346
-340
-1% -$21.8K
WFC icon
59
Wells Fargo
WFC
$267B
$1.46M 0.49%
30,515
+3
+0% +$148
HON icon
60
Honeywell
HON
$73.2B
$1.46M 0.49%
7,429
– –
NVO
61
Novo Nordisk
NVO
$202B
$1.44M 0.48%
25,640
-1,300
-5% -$70.4K
VOD icon
62
Vodafone
VOD
$37.2B
$1.38M 0.46%
92,679
-4,617
-5% -$70.5K
MTG icon
63
MGIC Investment
MTG
$6.29B
$1.36M 0.45%
94,605
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.45%
11,902
– –
WH icon
65
Wyndham Hotels & Resorts
WH
$5.5B
$1.36M 0.45%
15,144
– –
LHX icon
66
L3Harris
LHX
$52.8B
$1.35M 0.45%
6,334
-130
-2% -$28.8K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$1.35M 0.45%
4,018
+718
+22% +$238K
NUE icon
68
Nucor
NUE
$61.6B
$1.28M 0.43%
11,240
-70
-0.6% -$7.65K
KMI icon
69
Kinder Morgan
KMI
$70.6B
$1.27M 0.42%
79,825
+324
+0.4% +$5.39K
GE icon
70
GE Aerospace
GE
$379B
$1.22M 0.41%
+20,709
New +$1.3M
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.22B
$1.2M 0.4%
13,246
– –
NEE icon
72
NextEra Energy
NEE
$179B
$1.19M 0.39%
12,705
– –
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.17M 0.39%
44,550
-6,800
-13% -$175K
FLGB icon
74
Franklin FTSE United Kingdom ETF
FLGB
$929M
$1.15M 0.38%
45,315
-800
-2% -$20.1K
ALLY icon
75
Ally Financial
ALLY
$13.3B
$1.15M 0.38%
24,100
– –
1 2
3
4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.

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

  • Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
  • Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
  • Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
  • Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
  • Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.