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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
-3.23%
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
$267M
AUM Growth
-$13.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$862K
3
MDB icon
MongoDB
MDB
+$661K
4
TGNA
TEGNA Inc
TGNA
+$344K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
AAPL icon
Apple
AAPL
+$472K
3
ABST
Absolute Software Corp
ABST
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.01M 0.38%
13,787
-355
-3% -$28.4K
FLGB icon
77
Franklin FTSE United Kingdom ETF
FLGB
$928M
$993K 0.37%
41,545
– –
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$11.4B
$984K 0.37%
22,096
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$929K 0.35%
3,863
-25
-0.6% -$6.1K
FCX icon
80
Freeport-McMoran
FCX
$96.9B
$923K 0.35%
24,748
– –
NEE icon
81
NextEra Energy
NEE
$179B
$869K 0.33%
15,167
+14
+0.1% +$969
OHI icon
82
Omega Healthcare
OHI
$13.9B
$866K 0.32%
26,111
-200
-0.8% -$6.39K
T icon
83
AT&T
T
$166B
$859K 0.32%
57,175
-10,472
-15% -$154K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$850K 0.32%
21,675
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$813K 0.3%
17,998
– –
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$809K 0.3%
5,470
+100
+2% +$14.3K
STZ icon
87
Constellation Brands
STZ
$22.9B
$804K 0.3%
3,200
-310
-9% -$80.9K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$803K 0.3%
18,460
-590
-3% -$26.4K
RTX icon
89
RTX Corp
RTX
$300B
$769K 0.29%
10,690
-169
-2% -$14.5K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$769K 0.29%
10,644
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82.2B
$732K 0.27%
889
+1
+0.1% +$786
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.67B
$721K 0.27%
27,533
– –
PG icon
93
Procter & Gamble
PG
$335B
$715K 0.27%
4,900
-118
-2% -$18K
B
94
Barrick Mining
B
$67.9B
$701K 0.26%
48,200
-1,500
-3% -$24.6K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$23.1B
$698K 0.26%
11,578
– –
ALLY icon
96
Ally Financial
ALLY
$13.5B
$697K 0.26%
26,125
– –
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$697K 0.26%
5,764
-400
-6% -$51.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$693K 0.26%
10,052
+196
+2% +$14K
EMR icon
99
Emerson Electric
EMR
$91.4B
$684K 0.26%
7,079
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$671K 0.25%
6,648
– –
2 3
4
5 6

Similar funds

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
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 2023 Portfolio in Review

As of Q3 2023, Meridian Investment Counsel held 210 positions worth $267M, down 4.9% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2023 buy was Kenvue: 77,336 shares worth $1.55M.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $862K increase.
  • Meridian Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Meridian Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $417K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $267M portfolio in Q3 2023.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2023.
  • Meridian Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $267M.

Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.