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
+5.25%
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
$183M
AUM Growth
+$5.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K
2
DATA
Tableau Software, Inc.
DATA
+$208K
3
AXON
Axon Enterprise
AXON
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$201K
5
DIS icon
Walt Disney
DIS
+$199K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$274K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.23B
$725K 0.4%
54,500
– –
SLB icon
77
SLB Ltd
SLB
$79.7B
$715K 0.39%
11,729
– –
BA icon
78
Boeing
BA
$184B
$697K 0.38%
1,873
– –
B
79
Barrick Mining
B
$66B
$697K 0.38%
62,903
-1,500
-2% -$16.7K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.37%
3,200
– –
DAL icon
81
Delta Air Lines
DAL
$59.5B
$656K 0.36%
11,349
– –
DGT icon
82
State Street SPDR Global Dow ETF
DGT
$627M
$635K 0.35%
7,368
– –
CEE
83
Central and Eastern Europe Fund
CEE
$139M
$634K 0.35%
26,360
– –
NVO
84
Novo Nordisk
NVO
$207B
$624K 0.34%
26,480
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$597K 0.33%
4,674
– –
JPM icon
86
JPMorgan Chase
JPM
$962B
$586K 0.32%
5,189
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$583K 0.32%
10,016
– –
EMR icon
88
Emerson Electric
EMR
$91.7B
$580K 0.32%
7,579
-550
-7% -$40.6K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$572K 0.31%
7,331
– –
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.4B
$552K 0.3%
8,874
– –
NEE icon
91
NextEra Energy
NEE
$179B
$547K 0.3%
13,060
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$519K 0.28%
6,198
– –
MDT icon
93
Medtronic
MDT
$116B
$502K 0.27%
5,103
– –
SYF icon
94
Synchrony
SYF
$25.5B
$499K 0.27%
16,068
– –
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$496K 0.27%
53,550
– –
PEP icon
96
PepsiCo
PEP
$189B
$486K 0.27%
4,345
– –
EVF
97
Eaton Vance Senior Income Trust
EVF
$91.6M
$484K 0.26%
75,015
-2,785
-4% -$17.9K
HPQ icon
98
HP
HPQ
$26.6B
$483K 0.26%
18,746
– –
M icon
99
Macy's
M
$6.45B
$481K 0.26%
13,854
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$474K 0.26%
72,974
+24,393
+50% +$133K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Investment Counsel held 191 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q3 2018 filing shows 6 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K. The largest sale was XL Group Ltd., an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q3 2018, an estimated $133K increase.
  • Meridian Investment Counsel's biggest Q3 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $274K.
  • Meridian Investment Counsel fully exited XL Group Ltd. in Q3 2018, selling an estimated $476K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $183M portfolio in Q3 2018.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q3 2018.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.