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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
-1.67%
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
$288M
AUM Growth
-$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$732K
2
OXY icon
Occidental Petroleum
OXY
+$407K
3
DBX icon
Dropbox
DBX
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$1.08M 0.37%
12,705
– –
ALLY icon
77
Ally Financial
ALLY
$13.5B
$1.06M 0.37%
24,425
+325
+1% +$15.3K
RTX icon
78
RTX Corp
RTX
$300B
$1.06M 0.37%
10,722
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.05M 0.36%
4,595
– –
MFIC icon
80
MidCap Financial Investment
MFIC
$795M
$1.04M 0.36%
78,942
+134
+0.2% +$1.78K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.36%
22,475
-94
-0.4% -$4.52K
XOM icon
82
ExxonMobil
XOM
$657B
$1.03M 0.36%
12,513
-140
-1% -$10.9K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.36%
4,637
+619
+15% +$155K
PLTR icon
84
Palantir
PLTR
$411B
$1.01M 0.35%
73,395
+12,880
+21% +$172K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$959K 0.33%
43,550
-1,000
-2% -$23K
TNL icon
86
Travel + Leisure Co
TNL
$4.58B
$942K 0.33%
16,253
– –
JPM icon
87
JPMorgan Chase
JPM
$971B
$917K 0.32%
6,730
– –
DGT icon
88
State Street SPDR Global Dow ETF
DGT
$628M
$875K 0.3%
7,778
– –
NEM icon
89
Newmont
NEM
$124B
$858K 0.3%
10,802
– –
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$854K 0.3%
30,344
-596
-2% -$17.7K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.67B
$845K 0.29%
29,753
– –
BFZ
92
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$843K 0.29%
68,675
– –
OHI icon
93
Omega Healthcare
OHI
$13.9B
$830K 0.29%
26,636
+225
+0.9% +$6.64K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$822K 0.29%
10,644
– –
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$795K 0.28%
11,543
+1,253
+12% +$91.3K
STZ icon
96
Constellation Brands
STZ
$22.9B
$788K 0.27%
3,420
– –
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$782K 0.27%
6,350
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$761K 0.26%
4,824
– –
PEP icon
99
PepsiCo
PEP
$189B
$760K 0.26%
4,540
– –
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3B
$732K 0.25%
25,281
– –
2 3
4
5 6

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ACGA
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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
  • Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
  • Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
  • Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.