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
-2.65%
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
$276M
AUM Growth
-$8.03M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
3
IAU icon
iShares Gold Trust
IAU
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.41M
2
AAPL icon
Apple
AAPL
+$263K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$68.2B
$1.08M 0.39%
59,953
– –
BFZ
77
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.07M 0.39%
72,300
-1,000
-1% -$15K
MFIC icon
78
MidCap Financial Investment
MFIC
$792M
$1.06M 0.38%
81,641
+3,916
+5% +$53.3K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.37%
18,718
– –
NEE icon
80
NextEra Energy
NEE
$179B
$998K 0.36%
12,705
– –
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.67B
$979K 0.36%
29,753
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$973K 0.35%
30,470
– –
IBRX icon
83
ImmunityBio
IBRX
$8.22B
$939K 0.34%
96,433
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$919K 0.33%
4,595
– –
RTX icon
85
RTX Corp
RTX
$301B
$895K 0.32%
10,413
– –
TNL icon
86
Travel + Leisure Co
TNL
$4.58B
$886K 0.32%
16,253
+80
+0.5% +$4.38K
DGT icon
87
State Street SPDR Global Dow ETF
DGT
$629M
$851K 0.31%
7,798
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$843K 0.31%
10,644
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$841K 0.31%
6,350
-360
-5% -$49K
JPM icon
90
JPMorgan Chase
JPM
$972B
$836K 0.3%
5,109
– –
OHI icon
91
Omega Healthcare
OHI
$13.9B
$814K 0.3%
27,161
– –
FCX icon
92
Freeport-McMoran
FCX
$96.9B
$779K 0.28%
23,958
– –
XOM icon
93
ExxonMobil
XOM
$657B
$765K 0.28%
13,014
-225
-2% -$12.8K
MS icon
94
Morgan Stanley
MS
$343B
$759K 0.28%
7,796
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$23B
$733K 0.27%
10,428
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$723K 0.26%
4,824
+1,181
+32% +$181K
STZ icon
97
Constellation Brands
STZ
$22.9B
$709K 0.26%
3,365
+25
+0.7% +$5.46K
PLTR icon
98
Palantir
PLTR
$411B
$690K 0.25%
28,716
+2,775
+11% +$67.7K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$685K 0.25%
6,648
– –
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$685K 0.25%
25,281
-300
-1% -$8.53K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Investment Counsel held 215 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Meridian Investment Counsel opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q3 2021 buy was Vanguard S&P 500 ETF: 1,410 shares worth $556K.
  • Meridian Investment Counsel added most to FedEx in Q3 2021, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q3 2021 reduction was Apple, cutting an estimated $263K.
  • Meridian Investment Counsel fully exited GE Aerospace in Q3 2021, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $276M portfolio in Q3 2021.
  • Meridian Investment Counsel opened 5 new positions and closed 5 in Q3 2021.
  • Meridian Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $276M.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.