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
+6.26%
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
$284M
AUM Growth
+$24.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
52
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.56M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$897K
3
C icon
Citigroup
C
+$758K
4
BAC icon
Bank of America
BAC
+$553K
5
DD icon
DuPont de Nemours
DD
+$541K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$323K
2
JPM icon
JPMorgan Chase
JPM
+$243K
3
GE icon
GE Aerospace
GE
+$120K
4
ALLY icon
Ally Financial
ALLY
+$103K
5
IRL
NEW IRELAND FUND INC
IRL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.48B
$1.1M 0.39%
15,164
– –
NUE icon
77
Nucor
NUE
$61.6B
$1.08M 0.38%
11,310
– –
MFIC icon
78
MidCap Financial Investment
MFIC
$794M
$1.06M 0.37%
77,725
+17,664
+29% +$253K
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.67B
$1.03M 0.36%
29,753
-700
-2% -$24.6K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.36%
18,718
– –
OHI icon
81
Omega Healthcare
OHI
$14B
$986K 0.35%
27,161
+1,425
+6% +$52.9K
ARCB icon
82
ArcBest
ARCB
$3.16B
$970K 0.34%
16,675
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$963K 0.34%
30,470
-1,400
-4% -$45.8K
TNL icon
84
Travel + Leisure Co
TNL
$4.59B
$961K 0.34%
16,173
– –
NEE icon
85
NextEra Energy
NEE
$178B
$931K 0.33%
12,705
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$913K 0.32%
4,595
– –
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$898K 0.32%
6,710
– –
FCX icon
88
Freeport-McMoran
FCX
$96.8B
$889K 0.31%
23,958
+1,500
+7% +$58.4K
RTX icon
89
RTX Corp
RTX
$298B
$888K 0.31%
10,413
– –
DGT icon
90
State Street SPDR Global Dow ETF
DGT
$628M
$863K 0.3%
7,798
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$861K 0.3%
10,644
– –
XOM icon
92
ExxonMobil
XOM
$654B
$835K 0.29%
13,239
-20
-0.2% -$1.19K
JPM icon
93
JPMorgan Chase
JPM
$968B
$795K 0.28%
5,109
-1,550
-23% -$243K
STZ icon
94
Constellation Brands
STZ
$22.8B
$781K 0.28%
3,340
+50
+2% +$11.7K
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$734K 0.26%
25,581
– –
MS icon
96
Morgan Stanley
MS
$342B
$715K 0.25%
7,796
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23.1B
$704K 0.25%
10,428
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$700K 0.25%
6,648
– –
FLGB icon
99
Franklin FTSE United Kingdom ETF
FLGB
$929M
$693K 0.24%
28,020
+18,600
+197% +$470K
NEM icon
100
Newmont
NEM
$125B
$685K 0.24%
10,802
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Investment Counsel held 210 positions worth $284M, up 9.5% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Investment Counsel deployed $12.3M of net new capital in Q2 2021, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 8,799 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SI-BONE Inc, an estimated $323K trimmed.

  • Meridian Investment Counsel's largest Q2 2021 buy was Dimensional US Small Cap ETF: 8,799 shares worth $514K.
  • Meridian Investment Counsel added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, an estimated $1.56M increase.
  • Meridian Investment Counsel's biggest Q2 2021 reduction was SI-BONE Inc, cutting an estimated $323K.
  • Meridian Investment Counsel's ten largest holdings make up 29% of its $284M portfolio in Q2 2021.
  • Meridian Investment Counsel opened 15 new positions and closed 0 in Q2 2021.
  • Meridian Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $284M.

Based on Meridian Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.