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
+8%
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
$301M
AUM Growth
+$25.2M
Cap. Flow
+$8.64M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
3
PLTR icon
Palantir
PLTR
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$407K
2
TSM icon
TSMC
TSM
+$385K
3
VTRS icon
Viatris
VTRS
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.13M 0.38%
4,595
– –
B
77
Barrick Mining
B
$68.2B
$1.12M 0.37%
58,853
-1,100
-2% -$20.9K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.37%
22,569
– –
PLTR icon
79
Palantir
PLTR
$411B
$1.1M 0.37%
60,515
+31,799
+111% +$702K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.09M 0.36%
30,470
– –
JPM icon
81
JPMorgan Chase
JPM
$972B
$1.07M 0.35%
6,730
+1,621
+32% +$266K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.34%
18,718
– –
MFIC icon
83
MidCap Financial Investment
MFIC
$792M
$1.01M 0.33%
78,808
-2,833
-3% -$37.2K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.33%
3,350
+1,934
+137% +$554K
BFZ
85
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$999K 0.33%
68,675
-3,625
-5% -$53K
FCX icon
86
Freeport-McMoran
FCX
$96.9B
$979K 0.33%
23,458
-500
-2% -$19K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.67B
$975K 0.32%
29,753
– –
NLY icon
88
Annaly Capital Management
NLY
$17.6B
$968K 0.32%
30,940
-7,654
-20% -$257K
RTX icon
89
RTX Corp
RTX
$300B
$923K 0.31%
10,722
+309
+3% +$26.9K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$908K 0.3%
10,644
– –
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$908K 0.3%
6,350
– –
TNL icon
92
Travel + Leisure Co
TNL
$4.59B
$898K 0.3%
16,253
– –
DGT icon
93
State Street SPDR Global Dow ETF
DGT
$628M
$883K 0.29%
7,778
-20
-0.3% -$2.25K
STZ icon
94
Constellation Brands
STZ
$22.8B
$858K 0.29%
3,420
+55
+2% +$12.5K
PEP icon
95
PepsiCo
PEP
$189B
$789K 0.26%
4,540
+1,154
+34% +$188K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$785K 0.26%
4,824
– –
OHI icon
97
Omega Healthcare
OHI
$13.9B
$782K 0.26%
26,411
-750
-3% -$21.9K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23.1B
$775K 0.26%
11,578
+1,150
+11% +$78.6K
XOM icon
99
ExxonMobil
XOM
$658B
$774K 0.26%
12,653
-361
-3% -$22.6K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$771K 0.26%
9,802
+3,929
+67% +$311K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.

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

  • Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
  • Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
  • Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
  • Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
  • Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.