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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
+5.25%
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
$183M
AUM Growth
+$5.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K
2
DATA
Tableau Software, Inc.
DATA
+$208K
3
AXON
Axon Enterprise
AXON
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$201K
5
DIS icon
Walt Disney
DIS
+$199K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$274K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$467K 0.26%
1,765
– –
KMI icon
102
Kinder Morgan
KMI
$70.1B
$460K 0.25%
25,959
– –
IXP icon
103
iShares Global Comm Services ETF
IXP
$567M
$449K 0.25%
7,750
-175
-2% -$9.84K
TRUP icon
104
Trupanion
TRUP
$1.34B
$448K 0.24%
12,525
– –
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$4B
$440K 0.24%
340
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$432K 0.24%
5,200
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.9B
$408K 0.22%
5,995
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$408K 0.22%
3,823
– –
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$406K 0.22%
2,470
+40
+2% +$7.24K
FCX icon
110
Freeport-McMoran
FCX
$96.4B
$404K 0.22%
28,998
– –
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$388K 0.21%
7,400
– –
CET
112
Central Securities Corp
CET
$1.63B
$384K 0.21%
13,015
-635
-5% -$18.3K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.3B
$384K 0.21%
4,761
– –
TPR icon
114
Tapestry
TPR
$32.4B
$383K 0.21%
7,621
– –
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$375K 0.2%
16,868
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$367K 0.2%
8,539
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$362K 0.2%
30,300
– –
MRK icon
118
Merck
MRK
$322B
$359K 0.2%
5,307
+3
+0.1% +$191
HPE icon
119
Hewlett Packard
HPE
$72B
$358K 0.2%
21,946
– –
TGH
120
DELISTED
Textainer Group Holdings limited
TGH
$357K 0.2%
27,900
-1,300
-4% -$19.1K
PHG icon
121
Philips
PHG
$26.4B
$354K 0.19%
10,027
– –
PG icon
122
Procter & Gamble
PG
$338B
$352K 0.19%
4,228
-294
-7% -$24K
RTN
123
DELISTED
Raytheon Company
RTN
$339K 0.19%
1,638
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.18%
8,400
– –
CVA
125
DELISTED
Covanta Holding Corporation
CVA
$335K 0.18%
20,625
-2,450
-11% -$42K
3 4
5
6 7

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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
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Investment Counsel held 191 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q3 2018 filing shows 6 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K. The largest sale was XL Group Ltd., an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q3 2018, an estimated $133K increase.
  • Meridian Investment Counsel's biggest Q3 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $274K.
  • Meridian Investment Counsel fully exited XL Group Ltd. in Q3 2018, selling an estimated $476K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $183M portfolio in Q3 2018.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q3 2018.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.