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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
+26.77%
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
$196M
AUM Growth
+$41.9M
Cap. Flow
+$8.46M
Cap. Flow %
4.32%
Top 10 Hldgs %
30.2%
Holding
183
New
10
Increased
37
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.44M
2
AAPL icon
Apple
AAPL
+$563K
3
IBRX icon
ImmunityBio
IBRX
+$544K
4
MGM icon
MGM Resorts International
MGM
+$496K
5
BCSF icon
Bain Capital Specialty
BCSF
+$421K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$398K
2
RTN
Raytheon Company
RTN
+$215K
3
CRM icon
Salesforce
CRM
+$131K
4
ADP icon
Automatic Data Processing
ADP
+$79.6K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$972B
$626K 0.32%
6,659
+1,450
+28% +$138K
XOM icon
77
ExxonMobil
XOM
$657B
$604K 0.31%
13,516
-830
-6% -$37.2K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$596K 0.3%
10,644
– –
MTG icon
79
MGIC Investment
MTG
$6.3B
$592K 0.3%
72,300
+5,000
+7% +$37.4K
BTI icon
80
British American Tobacco
BTI
$120B
$579K 0.3%
14,912
– –
MFIC icon
81
MidCap Financial Investment
MFIC
$794M
$578K 0.3%
60,407
+643
+1% +$5.8K
TRUP icon
82
Trupanion
TRUP
$1.32B
$573K 0.29%
13,425
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$23B
$572K 0.29%
10,424
+7
+0.1% +$372
DGT icon
84
State Street SPDR Global Dow ETF
DGT
$629M
$570K 0.29%
7,298
-25
-0.3% -$1.86K
PEP icon
85
PepsiCo
PEP
$189B
$565K 0.29%
4,271
-100
-2% -$13.2K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$562K 0.29%
6,760
+134
+2% +$11.1K
DD icon
87
DuPont de Nemours
DD
$19.5B
$548K 0.28%
8,210
– –
VVR icon
88
Invesco Senior Income Trust
VVR
$459M
$537K 0.27%
155,066
– –
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.4B
$526K 0.27%
8,873
– –
MGM icon
90
MGM Resorts International
MGM
$11.1B
$517K 0.26%
+30,750
New +$496K
ALLY icon
91
Ally Financial
ALLY
$13.5B
$509K 0.26%
25,650
+2,000
+8% +$34K
CEE
92
Central and Eastern Europe Fund
CEE
$140M
$508K 0.26%
24,311
-428
-2% -$8.58K
ZBH icon
93
Zimmer Biomet
ZBH
$18.5B
$506K 0.26%
4,370
– –
TNL icon
94
Travel + Leisure Co
TNL
$4.58B
$497K 0.25%
17,623
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$491K 0.25%
5,672
– –
WFC icon
96
Wells Fargo
WFC
$269B
$481K 0.25%
18,793
– –
PG icon
97
Procter & Gamble
PG
$336B
$479K 0.24%
4,003
+3
+0.1% +$350
MDT icon
98
Medtronic
MDT
$116B
$470K 0.24%
5,123
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$562M
$462K 0.24%
7,500
– –
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$4.03B
$456K 0.23%
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 Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Investment Counsel held 183 positions worth $196M, up 27% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $8.46M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was ImmunityBio: 96,433 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $398K trimmed.

  • Meridian Investment Counsel's largest Q2 2020 buy was ImmunityBio: 96,433 shares worth $1.18M.
  • Meridian Investment Counsel added most to Adobe in Q2 2020, an estimated $5.44M increase.
  • Meridian Investment Counsel's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $398K.
  • Meridian Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $215K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $196M portfolio in Q2 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2020.
  • Meridian Investment Counsel's portfolio value rose 27% quarter-over-quarter to $196M.

Based on Meridian Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.