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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
+2.53%
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
$316M
AUM Growth
+$15.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$488K
2
OHI icon
Omega Healthcare
OHI
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$289K
4
OI icon
O-I Glass
OI
+$250K
5
MMM icon
3M
MMM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$96.9B
$1.16M 0.37%
23,815
– –
WH icon
77
Wyndham Hotels & Resorts
WH
$5.46B
$1.12M 0.35%
15,144
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$1.12M 0.35%
5,502
+3,270
+147% +$661K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.21B
$1.12M 0.35%
12,019
-6
-0% -$548
MFIC icon
80
MidCap Financial Investment
MFIC
$795M
$1.07M 0.34%
70,520
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.06M 0.34%
+6,234
New +$1.02M
NEE icon
82
NextEra Energy
NEE
$179B
$1.05M 0.33%
14,820
– –
FLGB icon
83
Franklin FTSE United Kingdom ETF
FLGB
$929M
$1.05M 0.33%
39,800
– –
ALLY icon
84
Ally Financial
ALLY
$13.3B
$1.02M 0.32%
25,625
– –
PEP icon
85
PepsiCo
PEP
$188B
$993K 0.31%
6,019
+150
+3% +$25.9K
AEP icon
86
American Electric Power
AEP
$67.3B
$966K 0.31%
11,015
+5,475
+99% +$479K
CVS icon
87
CVS Health
CVS
$120B
$950K 0.3%
16,081
-950
-6% -$59.4K
T icon
88
AT&T
T
$167B
$946K 0.3%
49,513
-4,307
-8% -$74.9K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$938K 0.3%
10,644
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$933K 0.3%
21,313
-362
-2% -$15.6K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$898K 0.28%
854
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$894K 0.28%
19,620
+1,422
+8% +$66.2K
AXON
93
Axon Enterprise
AXON
$49.9B
$883K 0.28%
3,000
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$856K 0.27%
3,588
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.18T
$832K 0.26%
4,567
+1,580
+53% +$266K
PG icon
96
Procter & Gamble
PG
$335B
$808K 0.26%
4,900
– –
STZ icon
97
Constellation Brands
STZ
$22.6B
$800K 0.25%
3,110
+50
+2% +$12.9K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$789K 0.25%
5,710
-54
-0.9% -$7.21K
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$781K 0.25%
5,370
– –
B
100
Barrick Mining
B
$67.6B
$776K 0.25%
46,500
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Investment Counsel held 216 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $13.2M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $488K trimmed.

  • Meridian Investment Counsel's largest Q2 2024 buy was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.
  • Meridian Investment Counsel added most to Apple in Q2 2024, an estimated $2.94M increase.
  • Meridian Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $488K.
  • Meridian Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $289K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $316M portfolio in Q2 2024.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2024.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Meridian Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.