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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
+2.53%
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
$316M
AUM Growth
+$15.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$488K
2
OHI icon
Omega Healthcare
OHI
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$289K
4
OI icon
O-I Glass
OI
+$250K
5
MMM icon
3M
MMM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.82M 0.57%
64,911
+400
+0.6% +$11K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.82M 0.57%
3,393
-29
-0.8% -$15.6K
IBM icon
53
IBM
IBM
$221B
$1.79M 0.57%
10,358
-80
-0.8% -$13.9K
HON icon
54
Honeywell
HON
$73.7B
$1.77M 0.56%
8,779
+1,273
+17% +$242K
WFC icon
55
Wells Fargo
WFC
$267B
$1.72M 0.54%
28,892
– –
PLTR icon
56
Palantir
PLTR
$410B
$1.69M 0.54%
66,820
-2,600
-4% -$58.5K
OI icon
57
O-I Glass
OI
$1.07B
$1.69M 0.53%
151,783
-18,500
-11% -$250K
ARCB icon
58
ArcBest
ARCB
$3.16B
$1.68M 0.53%
15,735
– –
DOCU
59
DocuSign
DOCU
$11.1B
$1.64M 0.52%
30,650
-300
-1% -$16.9K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$1.63M 0.52%
117,033
+5,975
+5% +$84.3K
MTG icon
61
MGIC Investment
MTG
$6.31B
$1.63M 0.51%
75,500
– –
GILD icon
62
Gilead Sciences
GILD
$170B
$1.62M 0.51%
23,672
-190
-0.8% -$12.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.16T
$1.61M 0.51%
8,763
+2,500
+40% +$425K
KMI icon
64
Kinder Morgan
KMI
$70.7B
$1.6M 0.51%
80,708
+2,449
+3% +$46.7K
NUE icon
65
Nucor
NUE
$61.6B
$1.55M 0.49%
9,792
-18
-0.2% -$3.13K
KDP icon
66
Keurig Dr Pepper
KDP
$40B
$1.48M 0.47%
44,170
-1,350
-3% -$44.8K
KVUE icon
67
Kenvue
KVUE
$36.6B
$1.46M 0.46%
80,076
-253
-0.3% -$4.9K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.45M 0.46%
29,360
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.44M 0.46%
15,537
+1,275
+9% +$114K
DGT icon
70
State Street SPDR Global Dow ETF
DGT
$628M
$1.42M 0.45%
11,073
+1,043
+10% +$133K
XOM icon
71
ExxonMobil
XOM
$654B
$1.41M 0.44%
12,209
+936
+8% +$109K
JPM icon
72
JPMorgan Chase
JPM
$968B
$1.38M 0.44%
6,805
+1,443
+27% +$282K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.42%
12,488
– –
CSCO icon
74
Cisco
CSCO
$484B
$1.23M 0.39%
25,870
– –
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.16M 0.37%
21,486
– –
1 2
3
4 5

Similar funds

UC
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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
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Investment Counsel held 216 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $13.2M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $488K trimmed.

  • Meridian Investment Counsel's largest Q2 2024 buy was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.
  • Meridian Investment Counsel added most to Apple in Q2 2024, an estimated $2.94M increase.
  • Meridian Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $488K.
  • Meridian Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $289K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $316M portfolio in Q2 2024.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2024.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Meridian Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.