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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
+10.96%
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
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$600K
2
MGM icon
MGM Resorts International
MGM
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$249K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.59M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$482K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
76
ImmunityBio
IBRX
$8.2B
$669K 0.32%
96,433
– –
ADP icon
77
Automatic Data Processing
ADP
$107B
$641K 0.31%
4,595
– –
JPM icon
78
JPMorgan Chase
JPM
$971B
$641K 0.31%
6,659
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$636K 0.31%
10,644
– –
ALLY icon
80
Ally Financial
ALLY
$13.5B
$625K 0.3%
24,950
-700
-3% -$15.6K
STZ icon
81
Constellation Brands
STZ
$22.9B
$623K 0.3%
+3,290
New +$600K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23.1B
$616K 0.3%
10,424
– –
RTX icon
83
RTX Corp
RTX
$300B
$609K 0.3%
10,583
– –
DGT icon
84
State Street SPDR Global Dow ETF
DGT
$628M
$599K 0.29%
7,298
– –
PEP icon
85
PepsiCo
PEP
$189B
$592K 0.29%
4,271
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$578K 0.28%
4,370
– –
DD icon
87
DuPont de Nemours
DD
$19.5B
$570K 0.28%
8,181
-29
-0.4% -$2.03K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$561K 0.27%
6,760
– –
VVR icon
89
Invesco Senior Income Trust
VVR
$457M
$559K 0.27%
152,837
-2,229
-1% -$7.95K
PG icon
90
Procter & Gamble
PG
$335B
$557K 0.27%
4,005
+2
+0% +$266
WFC icon
91
Wells Fargo
WFC
$269B
$541K 0.26%
22,993
+4,200
+22% +$104K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.4B
$533K 0.26%
8,909
+36
+0.4% +$2.16K
MDT icon
93
Medtronic
MDT
$116B
$532K 0.26%
5,123
– –
TNL icon
94
Travel + Leisure Co
TNL
$4.58B
$522K 0.25%
16,973
-650
-4% -$19.4K
ARCB icon
95
ArcBest
ARCB
$3.14B
$511K 0.25%
16,450
+200
+1% +$6.23K
MFIC icon
96
MidCap Financial Investment
MFIC
$795M
$504K 0.24%
60,961
+554
+0.9% +$5.12K
AMZN icon
97
Amazon
AMZN
$2.88T
$501K 0.24%
3,180
– –
IXP icon
98
iShares Global Comm Services ETF
IXP
$561M
$495K 0.24%
7,500
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$492K 0.24%
8,567
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$491K 0.24%
5,672
– –
2 3
4
5 6

Similar funds

UC
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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 2020 Portfolio in Review

As of Q3 2020, Meridian Investment Counsel held 190 positions worth $206M, up 5.3% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Investment Counsel's Q3 2020 filing shows 10 new, 31 increased, 49 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 3,290 shares worth $623K. The largest sale was Bank of America, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q3 2020 buy was Constellation Brands: 3,290 shares worth $623K.
  • Meridian Investment Counsel added most to MGM Resorts International in Q3 2020, an estimated $460K increase.
  • Meridian Investment Counsel's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.59M.
  • Meridian Investment Counsel fully exited Trupanion in Q3 2020, selling an estimated $573K.
  • Meridian Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q3 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 13 in Q3 2020.
  • Meridian Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $206M.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.