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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
-13.07%
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
$243M
AUM Growth
-$44.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$412K
2
ARCC icon
Ares Capital
ARCC
+$341K
3
WGO icon
Winnebago Industries
WGO
+$246K
4
LNC icon
Lincoln National
LNC
+$190K
5
AAPL icon
Apple
AAPL
+$148K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
CAR icon
Avis
CAR
+$319K
3
DKNG icon
DraftKings
DKNG
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$283K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
76
Franklin FTSE United Kingdom ETF
FLGB
$928M
$943K 0.39%
42,315
-3,000
-7% -$72.3K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$936K 0.38%
22,475
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$877K 0.36%
4,175
-420
-9% -$92K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$858K 0.35%
6,350
– –
MFIC icon
80
MidCap Financial Investment
MFIC
$792M
$857K 0.35%
79,609
+667
+0.8% +$8.15K
STZ icon
81
Constellation Brands
STZ
$22.8B
$831K 0.34%
3,565
+145
+4% +$35.3K
ALLY icon
82
Ally Financial
ALLY
$13.3B
$818K 0.34%
24,425
– –
META icon
83
Meta Platforms (Facebook)
META
$1.48T
$805K 0.33%
4,992
+355
+8% +$68.5K
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$800K 0.33%
41,750
-1,800
-4% -$35.4K
GE icon
85
GE Aerospace
GE
$381B
$787K 0.32%
19,841
-451
-2% -$21.9K
BFZ
86
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$778K 0.32%
68,675
– –
JPM icon
87
JPMorgan Chase
JPM
$970B
$758K 0.31%
6,730
– –
PEP icon
88
PepsiCo
PEP
$189B
$757K 0.31%
4,540
– –
OHI icon
89
Omega Healthcare
OHI
$13.9B
$751K 0.31%
26,636
– –
DGT icon
90
State Street SPDR Global Dow ETF
DGT
$628M
$748K 0.31%
7,778
– –
PLTR icon
91
Palantir
PLTR
$411B
$687K 0.28%
75,795
+2,400
+3% +$23.7K
FCX icon
92
Freeport-McMoran
FCX
$96.7B
$686K 0.28%
23,458
– –
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.67B
$685K 0.28%
29,753
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$678K 0.28%
10,644
– –
NLY icon
95
Annaly Capital Management
NLY
$17.6B
$676K 0.28%
28,581
-1,763
-6% -$45.7K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$671K 0.28%
11,543
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$648K 0.27%
4,824
– –
NEM icon
98
Newmont
NEM
$125B
$645K 0.27%
10,802
– –
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$640K 0.26%
25,281
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$628K 0.26%
6,648
– –
2 3
4
5 6

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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
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SP
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Investment Counsel held 220 positions worth $243M, down 15% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2022 filing shows 2 new, 32 increased, 56 reduced and 14 closed positions. Its largest new stake was Warner Bros: 22,219 shares worth $298K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2022 buy was Warner Bros: 22,219 shares worth $298K.
  • Meridian Investment Counsel added most to Ares Capital in Q2 2022, an estimated $341K increase.
  • Meridian Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $595K.
  • Meridian Investment Counsel fully exited Avis in Q2 2022, selling an estimated $319K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $243M portfolio in Q2 2022.
  • Meridian Investment Counsel opened 2 new positions and closed 14 in Q2 2022.
  • Meridian Investment Counsel's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Meridian Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.