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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
+0.31%
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
$340M
AUM Growth
+$4.65M
Cap. Flow
+$9.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$921K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$1.37M 0.4%
11,509
-104
-0.9% -$11.5K
MGM icon
77
MGM Resorts International
MGM
$11.1B
$1.34M 0.39%
45,200
– –
B
78
Barrick Mining
B
$67.9B
$1.34M 0.39%
68,866
+3,600
+6% +$63.1K
MTG icon
79
MGIC Investment
MTG
$6.29B
$1.34M 0.39%
54,000
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.38%
12,268
-220
-2% -$24.8K
WH icon
81
Wyndham Hotels & Resorts
WH
$5.49B
$1.28M 0.38%
14,169
-250
-2% -$25.4K
XES icon
82
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.25M 0.37%
17,545
+1,400
+9% +$108K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.22M 0.36%
24,077
-5,150
-18% -$261K
T icon
84
AT&T
T
$166B
$1.22M 0.36%
42,991
-500
-1% -$12.6K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.48B
$1.21M 0.36%
20,038
+600
+3% +$37.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.35%
7,654
+131
+2% +$24K
NUE icon
87
Nucor
NUE
$61.9B
$1.18M 0.35%
9,792
– –
INTC icon
88
Intel
INTC
$509B
$1.09M 0.32%
47,875
-1,566
-3% -$34.3K
ARCB icon
89
ArcBest
ARCB
$3.14B
$1.08M 0.32%
15,235
– –
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.23B
$1.07M 0.31%
11,719
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.07M 0.31%
6,234
– –
NEE icon
92
NextEra Energy
NEE
$179B
$1.06M 0.31%
15,010
– –
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.06M 0.31%
3,463
-25
-0.7% -$7.54K
TM icon
94
Toyota
TM
$223B
$1.05M 0.31%
5,958
-70
-1% -$13K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.03M 0.3%
12,736
+29
+0.2% +$2.59K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.02M 0.3%
4,582
-60
-1% -$14.3K
GEV icon
97
GE Vernova
GEV
$277B
$974K 0.29%
3,189
– –
COST icon
98
Costco
COST
$421B
$947K 0.28%
1,001
– –
KO icon
99
Coca-Cola
KO
$373B
$935K 0.28%
13,051
+100
+0.8% +$6.68K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$919K 0.27%
20,313
-1,000
-5% -$45K
2 3
4
5 6

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UC
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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 2025 Portfolio in Review

As of Q1 2025, Meridian Investment Counsel held 219 positions worth $340M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2025 filing shows 6 new, 42 increased, 75 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M. The largest sale was Adobe, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M.
  • Meridian Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $2.2M increase.
  • Meridian Investment Counsel's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.98M.
  • Meridian Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $313K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q1 2025.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q1 2025.
  • Meridian Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $340M.

Based on Meridian Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.