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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
+9.15%
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
+$9.41M
Cap. Flow
-$12.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.95M
2
AEP icon
American Electric Power
AEP
+$450K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.07M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
76
MidCap Financial Investment
MFIC
$795M
$1.06M 0.35%
70,520
-2,556
-3% -$36.2K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.05M 0.35%
21,486
-200
-0.9% -$9.24K
ALLY icon
78
Ally Financial
ALLY
$13.5B
$1.04M 0.35%
25,625
-500
-2% -$18.3K
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.04M 0.35%
39,800
-1,495
-4% -$37.5K
PEP icon
80
PepsiCo
PEP
$189B
$1.03M 0.34%
5,869
-133
-2% -$22.4K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$971K 0.32%
10,644
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$954K 0.32%
6,263
+2,252
+56% +$325K
T icon
83
AT&T
T
$166B
$947K 0.32%
53,820
-1,531
-3% -$26.1K
NEE icon
84
NextEra Energy
NEE
$179B
$947K 0.31%
14,820
+33
+0.2% +$1.93K
AXON
85
Axon Enterprise
AXON
$48.7B
$939K 0.31%
3,000
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$905K 0.3%
21,675
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$896K 0.3%
3,588
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$859K 0.29%
18,198
+200
+1% +$8.59K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$832K 0.28%
5,370
-100
-2% -$13.8K
STZ icon
90
Constellation Brands
STZ
$22.9B
$832K 0.28%
3,060
-100
-3% -$25.3K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$23.1B
$827K 0.28%
11,592
+14
+0.1% +$949
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.2B
$822K 0.27%
854
-35
-4% -$33.3K
RTX icon
93
RTX Corp
RTX
$300B
$802K 0.27%
8,225
-2,465
-23% -$223K
PG icon
94
Procter & Gamble
PG
$335B
$795K 0.26%
4,900
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$786K 0.26%
6,648
– –
LECO icon
96
Lincoln Electric
LECO
$15.6B
$779K 0.26%
3,050
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$779K 0.26%
9,752
– –
EMR icon
98
Emerson Electric
EMR
$91.4B
$776K 0.26%
6,840
-239
-3% -$24.5K
B
99
Barrick Mining
B
$67.9B
$774K 0.26%
46,500
-1,700
-4% -$26.6K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$746K 0.25%
5,764
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Investment Counsel held 212 positions worth $301M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel withdrew a net $12.5M in Q1 2024, closing 6 positions and reducing 119 holdings. Its most notable exit was SI-BONE Inc, an estimated $6.22M position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Healthpeak Properties worth $2.01M.

  • Meridian Investment Counsel's largest Q1 2024 buy was Healthpeak Properties: 107,184 shares worth $2.01M.
  • Meridian Investment Counsel added most to Alphabet (Google) Class C in Q1 2024, an estimated $325K increase.
  • Meridian Investment Counsel's biggest Q1 2024 reduction was Chevron, cutting an estimated $1.22M.
  • Meridian Investment Counsel fully exited SI-BONE Inc in Q1 2024, selling an estimated $6.22M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q1 2024.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q1 2024.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.