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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
+11.73%
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
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$735K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$547K
3
BTI icon
British American Tobacco
BTI
+$281K
4
CELG
Celgene Corp
CELG
+$261K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$356K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$133K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$63.5K
5
INTC icon
Intel
INTC
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
76
Central and Eastern Europe Fund
CEE
$139M
$634K 0.37%
26,360
– –
NEE icon
77
NextEra Energy
NEE
$179B
$631K 0.37%
13,060
– –
NVO
78
Novo Nordisk
NVO
$207B
$621K 0.36%
23,730
-800
-3% -$19.7K
DGT icon
79
State Street SPDR Global Dow ETF
DGT
$627M
$613K 0.36%
7,368
– –
DAL icon
80
Delta Air Lines
DAL
$59.5B
$586K 0.34%
11,349
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.5B
$573K 0.33%
4,623
-51
-1% -$5.8K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.7B
$568K 0.33%
10,373
-250
-2% -$13.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$560K 0.33%
7,031
– –
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.4B
$557K 0.33%
+8,873
New +$547K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$549K 0.32%
10,016
– –
PEP icon
86
PepsiCo
PEP
$189B
$532K 0.31%
4,345
– –
JPM icon
87
JPMorgan Chase
JPM
$962B
$525K 0.31%
5,189
– –
EMR icon
88
Emerson Electric
EMR
$91.7B
$519K 0.3%
7,579
– –
X
89
DELISTED
US Steel
X
$514K 0.3%
26,355
– –
SYF icon
90
Synchrony
SYF
$25.5B
$513K 0.3%
16,068
– –
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$503K 0.29%
3,020
– –
ARCB icon
92
ArcBest
ARCB
$3.03B
$500K 0.29%
16,250
– –
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$491K 0.29%
51,550
-2,000
-4% -$18.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$486K 0.28%
6,198
– –
KMI icon
95
Kinder Morgan
KMI
$70.1B
$470K 0.27%
23,487
– –
MDT icon
96
Medtronic
MDT
$116B
$465K 0.27%
5,103
– –
EVF
97
Eaton Vance Senior Income Trust
EVF
$91.6M
$464K 0.27%
75,489
+240
+0.3% +$1.47K
SLB icon
98
SLB Ltd
SLB
$79.7B
$464K 0.27%
10,654
-175
-2% -$7.56K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$458K 0.27%
1,766
+1
+0.1% +$252
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$4B
$443K 0.26%
340
– –
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Investment Counsel held 181 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel's Q1 2019 filing shows 15 new, 12 increased, 60 reduced and 1 closed positions. Its largest new stake was MidCap Financial Investment: 48,960 shares worth $741K. The largest sale was Ligand Pharmaceuticals, an estimated $356K.

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

  • Meridian Investment Counsel's largest Q1 2019 buy was MidCap Financial Investment: 48,960 shares worth $741K.
  • Meridian Investment Counsel added most to Kraft Heinz in Q1 2019, an estimated $89.7K increase.
  • Meridian Investment Counsel's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Meridian Investment Counsel fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $356K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $171M portfolio in Q1 2019.
  • Meridian Investment Counsel opened 15 new positions and closed 1 in Q1 2019.
  • Meridian Investment Counsel's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Meridian Investment Counsel's 13F filing for Q1 2019, filed 6 May 2019.