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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
+9.78%
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
$367M
AUM Growth
+$27.8M
Cap. Flow
+$3.67M
Cap. Flow %
1%
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
3
LIN icon
Linde
LIN
+$540K
4
NVO
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$645K
2
X
US Steel
X
+$621K
3
FDX icon
FedEx
FDX
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.3B
$1.47M 0.4%
52,900
-1,100
-2% -$28.3K
KDP icon
77
Keurig Dr Pepper
KDP
$39.9B
$1.44M 0.39%
43,424
-6,911
-14% -$234K
B
78
Barrick Mining
B
$67.5B
$1.43M 0.39%
68,866
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.38M 0.38%
24,197
+120
+0.5% +$6.43K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$1.38M 0.37%
7,765
+111
+1% +$18.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.36%
12,268
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.47B
$1.29M 0.35%
20,663
+625
+3% +$37.6K
NUE icon
83
Nucor
NUE
$61.4B
$1.27M 0.35%
9,792
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.26M 0.34%
29,820
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$1.26M 0.34%
18,195
+8,820
+94% +$573K
KVUE icon
86
Kenvue
KVUE
$36.5B
$1.25M 0.34%
59,659
-8,958
-13% -$204K
XOM icon
87
ExxonMobil
XOM
$655B
$1.23M 0.33%
11,388
-121
-1% -$12.9K
T icon
88
AT&T
T
$165B
$1.22M 0.33%
41,991
-1,000
-2% -$27.6K
ARCB icon
89
ArcBest
ARCB
$3.15B
$1.17M 0.32%
15,235
– –
WH icon
90
Wyndham Hotels & Resorts
WH
$5.47B
$1.15M 0.31%
14,169
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.14M 0.31%
6,234
– –
XES icon
92
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$1.14M 0.31%
17,920
+375
+2% +$23.2K
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.11M 0.3%
3,588
+125
+4% +$38.4K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.1M 0.3%
13,206
+470
+4% +$37.5K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.08M 0.29%
4,569
-13
-0.3% -$2.9K
COST icon
96
Costco
COST
$421B
$1.06M 0.29%
1,066
+65
+6% +$64.6K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.29%
21,313
+1,000
+5% +$46.4K
FCX icon
98
Freeport-McMoran
FCX
$96.8B
$1.05M 0.28%
24,115
+100
+0.4% +$3.8K
NEE icon
99
NextEra Energy
NEE
$178B
$1.04M 0.28%
15,010
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.19T
$1.03M 0.28%
5,837
+1,513
+35% +$248K
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
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
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SP
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SCA
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Meridian Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Investment Counsel held 227 positions worth $367M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2025 filing shows 16 new, 56 increased, 65 reduced and 3 closed positions. Its largest new stake was Uber: 17,175 shares worth $1.6M. The largest sale was Palantir, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Meridian Investment Counsel's largest Q2 2025 buy was Uber: 17,175 shares worth $1.6M.
  • Meridian Investment Counsel added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $573K increase.
  • Meridian Investment Counsel's biggest Q2 2025 reduction was Palantir, cutting an estimated $645K.
  • Meridian Investment Counsel fully exited US Steel in Q2 2025, selling an estimated $621K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $367M portfolio in Q2 2025.
  • Meridian Investment Counsel opened 16 new positions and closed 3 in Q2 2025.
  • Meridian Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $367M.

Based on Meridian Investment Counsel's 13F filing for Q2 2025, filed 16 Jul 2025.