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
+0.31%
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
$340M
AUM Growth
+$4.65M
Cap. Flow
+$9.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$921K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$2.11M 0.62%
6,767
– –
NVDA icon
52
NVIDIA
NVDA
$5.43T
$2.06M 0.61%
18,983
+175
+0.9% +$22.2K
GE icon
53
GE Aerospace
GE
$379B
$2.05M 0.6%
10,233
-192
-2% -$37.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.6%
4,323
-293
-6% -$149K
LHX icon
55
L3Harris
LHX
$54.1B
$1.97M 0.58%
9,400
+236
+3% +$49.5K
AEP icon
56
American Electric Power
AEP
$67.9B
$1.95M 0.58%
17,890
+150
+0.8% +$15.2K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.1B
$1.94M 0.57%
+97,994
New +$1.92M
C icon
58
Citigroup
C
$231B
$1.93M 0.57%
27,252
-1,050
-4% -$80.1K
VZ icon
59
Verizon
VZ
$195B
$1.93M 0.57%
42,473
-1,774
-4% -$73.9K
FLGB icon
60
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.9M 0.56%
66,225
+16,625
+34% +$463K
BP icon
61
BP
BP
$111B
$1.8M 0.53%
53,322
– –
HON icon
62
Honeywell
HON
$74.6B
$1.8M 0.53%
9,012
– –
PFE icon
63
Pfizer
PFE
$150B
$1.77M 0.52%
69,874
+4,717
+7% +$123K
WFC icon
64
Wells Fargo
WFC
$269B
$1.74M 0.51%
24,295
– –
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.74M 0.51%
34,390
+18,140
+112% +$921K
KDP icon
66
Keurig Dr Pepper
KDP
$40.2B
$1.72M 0.51%
50,335
-2,205
-4% -$71.6K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$1.72M 0.51%
94,333
-13,500
-13% -$244K
GPC icon
68
Genuine Parts
GPC
$18.5B
$1.72M 0.51%
14,416
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.5%
3,325
+180
+6% +$97.3K
KVUE icon
70
Kenvue
KVUE
$36.5B
$1.65M 0.48%
68,617
-3,035
-4% -$67.2K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.47%
23,464
– –
CSCO icon
72
Cisco
CSCO
$488B
$1.57M 0.46%
25,500
-200
-0.8% -$12.3K
DGT icon
73
State Street SPDR Global Dow ETF
DGT
$628M
$1.5M 0.44%
10,718
-6
-0.1% -$837
AXON
74
Axon Enterprise
AXON
$48.7B
$1.47M 0.43%
2,800
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.39M 0.41%
29,820
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Investment Counsel held 219 positions worth $340M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2025 filing shows 6 new, 42 increased, 75 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M. The largest sale was Adobe, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M.
  • Meridian Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $2.2M increase.
  • Meridian Investment Counsel's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.98M.
  • Meridian Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $313K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q1 2025.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q1 2025.
  • Meridian Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $340M.

Based on Meridian Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.