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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
+9.79%
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
$259M
AUM Growth
+$22.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$451K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$261K
3
XEC
CIMAREX ENERGY CO
XEC
+$249K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$245K
5
VTRS icon
Viatris
VTRS
+$244K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$523K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$132K
5
AAPL icon
Apple
AAPL
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$13.9B
$943K 0.36%
25,736
– –
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$933K 0.36%
6,710
– –
MTG icon
78
MGIC Investment
MTG
$6.29B
$911K 0.35%
65,800
– –
NUE icon
79
Nucor
NUE
$61.9B
$908K 0.35%
11,310
+1,300
+13% +$78.8K
NVO
80
Novo Nordisk
NVO
$203B
$908K 0.35%
26,940
– –
DD icon
81
DuPont de Nemours
DD
$19.5B
$894K 0.34%
9,220
+446
+5% +$42.7K
ADP icon
82
Automatic Data Processing
ADP
$107B
$866K 0.33%
4,595
– –
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$854K 0.33%
2,900
– –
KMI icon
84
Kinder Morgan
KMI
$70.7B
$844K 0.33%
50,697
+29,513
+139% +$451K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$834K 0.32%
10,644
– –
MFIC icon
86
MidCap Financial Investment
MFIC
$795M
$824K 0.32%
60,061
+934
+2% +$12.3K
DGT icon
87
State Street SPDR Global Dow ETF
DGT
$628M
$823K 0.32%
7,798
+500
+7% +$51K
RTX icon
88
RTX Corp
RTX
$300B
$805K 0.31%
10,413
-170
-2% -$12.4K
STZ icon
89
Constellation Brands
STZ
$22.9B
$750K 0.29%
3,290
– –
KDP icon
90
Keurig Dr Pepper
KDP
$40.2B
$742K 0.29%
21,585
+2,385
+12% +$77.3K
FCX icon
91
Freeport-McMoran
FCX
$96.9B
$740K 0.29%
22,458
– –
XOM icon
92
ExxonMobil
XOM
$657B
$740K 0.29%
13,259
– –
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$23.1B
$714K 0.28%
10,428
– –
UTF icon
94
Cohen & Steers Infrastructure Fund
UTF
$3B
$714K 0.28%
25,581
-4,975
-16% -$132K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$678K 0.26%
6,648
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$676K 0.26%
4,349
– –
NEM icon
97
Newmont
NEM
$124B
$651K 0.25%
10,802
– –
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$642K 0.25%
36,350
+13,800
+61% +$245K
EMR icon
99
Emerson Electric
EMR
$91.4B
$639K 0.25%
7,079
– –
VVR icon
100
Invesco Senior Income Trust
VVR
$457M
$620K 0.24%
147,636
-2,972
-2% -$12.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Investment Counsel held 197 positions worth $259M, up 9.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel's Q1 2021 filing shows 10 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K. The largest sale was SI-BONE Inc, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K.
  • Meridian Investment Counsel added most to Kinder Morgan in Q1 2021, an estimated $451K increase.
  • Meridian Investment Counsel's biggest Q1 2021 reduction was SI-BONE Inc, cutting an estimated $523K.
  • Meridian Investment Counsel fully exited Ellsworth Growth & Income Fund in Q1 2021, selling an estimated $237K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $259M portfolio in Q1 2021.
  • Meridian Investment Counsel opened 10 new positions and closed 2 in Q1 2021.
  • Meridian Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $259M.

Based on Meridian Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.