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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
+6.71%
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
$331M
AUM Growth
+$14.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$825K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
MDT icon
Medtronic
MDT
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$482K
3
OHI icon
Omega Healthcare
OHI
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.1B
$1.96M 0.59%
50,200
-1,250
-2% -$49.4K
GPC icon
52
Genuine Parts
GPC
$18.5B
$1.94M 0.59%
13,875
– –
MTG icon
53
MGIC Investment
MTG
$6.29B
$1.89M 0.57%
74,000
-1,500
-2% -$36.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$1.85M 0.56%
8,392
+2,890
+53% +$618K
DOCU
55
DocuSign
DOCU
$11.1B
$1.84M 0.56%
29,700
-950
-3% -$53.2K
TGNA
56
DELISTED
TEGNA Inc
TGNA
$1.84M 0.56%
116,833
-200
-0.2% -$2.92K
PFE icon
57
Pfizer
PFE
$150B
$1.82M 0.55%
63,020
-1,891
-3% -$55.2K
GILD icon
58
Gilead Sciences
GILD
$168B
$1.81M 0.55%
21,572
-2,100
-9% -$160K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.54%
24,344
-1,120
-4% -$79.6K
C icon
60
Citigroup
C
$231B
$1.78M 0.54%
28,377
-500
-2% -$30.9K
OI icon
61
O-I Glass
OI
$1.04B
$1.73M 0.52%
132,117
-19,666
-13% -$236K
HON icon
62
Honeywell
HON
$74.6B
$1.71M 0.52%
8,779
– –
KVUE icon
63
Kenvue
KVUE
$36.5B
$1.67M 0.51%
72,346
-7,730
-10% -$160K
ARCB icon
64
ArcBest
ARCB
$3.14B
$1.65M 0.5%
15,235
-500
-3% -$54.9K
INTC icon
65
Intel
INTC
$509B
$1.58M 0.48%
67,181
-4,282
-6% -$107K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.55M 0.47%
29,311
-49
-0.2% -$2.49K
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$1.5M 0.45%
10,898
-175
-2% -$23.1K
WFC icon
68
Wells Fargo
WFC
$269B
$1.49M 0.45%
26,381
-2,511
-9% -$142K
NUE icon
69
Nucor
NUE
$61.9B
$1.47M 0.44%
9,792
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.44%
8,743
-20
-0.2% -$3.38K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.44%
12,488
– –
JPM icon
72
JPMorgan Chase
JPM
$971B
$1.43M 0.43%
6,805
– –
XOM icon
73
ExxonMobil
XOM
$657B
$1.36M 0.41%
11,613
-596
-5% -$68.8K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.36M 0.41%
13,777
-1,760
-11% -$173K
FLGB icon
75
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.34M 0.41%
47,100
+7,300
+18% +$201K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Investment Counsel held 222 positions worth $331M, up 4.7% from $316M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2024 filing shows 9 new, 31 increased, 112 reduced and 10 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,435 shares worth $532K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 2,435 shares worth $532K.
  • Meridian Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $825K increase.
  • Meridian Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $1.23M.
  • Meridian Investment Counsel fully exited Omega Healthcare in Q3 2024, selling an estimated $387K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $331M portfolio in Q3 2024.
  • Meridian Investment Counsel opened 9 new positions and closed 10 in Q3 2024.
  • Meridian Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $331M.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.