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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
+9.79%
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
$259M
AUM Growth
+$22.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$451K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$261K
3
XEC
CIMAREX ENERGY CO
XEC
+$249K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$245K
5
VTRS icon
Viatris
VTRS
+$244K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$523K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$132K
5
AAPL icon
Apple
AAPL
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$411B
$616K 0.24%
26,450
– –
MS icon
102
Morgan Stanley
MS
$342B
$605K 0.23%
7,796
– –
PEP icon
103
PepsiCo
PEP
$189B
$604K 0.23%
4,271
– –
IXP icon
104
iShares Global Comm Services ETF
IXP
$561M
$603K 0.23%
7,500
– –
DOW icon
105
Dow Inc
DOW
$22.1B
$596K 0.23%
9,325
– –
SYF icon
106
Synchrony
SYF
$25.8B
$574K 0.22%
14,119
– –
BCSF icon
107
Bain Capital Specialty
BCSF
$821M
$560K 0.22%
37,886
– –
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.4B
$551K 0.21%
8,873
– –
MDT icon
109
Medtronic
MDT
$116B
$549K 0.21%
4,645
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$545K 0.21%
6,626
– –
EVF
111
Eaton Vance Senior Income Trust
EVF
$91.2M
$509K 0.2%
76,771
+278
+0.4% +$1.83K
FICO icon
112
Fair Isaac
FICO
$22.6B
$509K 0.2%
1,048
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$508K 0.2%
3,583
+250
+8% +$33.7K
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$501K 0.19%
8,567
– –
LRCX icon
115
Lam Research
LRCX
$408B
$499K 0.19%
8,390
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$489K 0.19%
5,672
– –
DKNG icon
117
DraftKings
DKNG
$12.7B
$481K 0.19%
7,850
– –
BA icon
118
Boeing
BA
$183B
$477K 0.18%
1,873
– –
X
119
DELISTED
US Steel
X
$468K 0.18%
17,875
-1,200
-6% -$23.7K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$456K 0.18%
6,006
– –
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
$456K 0.18%
15,900
– –
HPQ icon
122
HP
HPQ
$26.8B
$454K 0.18%
14,314
– –
AMZN icon
123
Amazon
AMZN
$2.88T
$446K 0.17%
2,880
-100
-3% -$15.9K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
$446K 0.17%
8,565
– –
CTVA icon
125
Corteva
CTVA
$50.4B
$438K 0.17%
9,395
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q1 2021, Meridian Investment Counsel held 197 positions worth $259M, up 9.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel's Q1 2021 filing shows 10 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K. The largest sale was SI-BONE Inc, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K.
  • Meridian Investment Counsel added most to Kinder Morgan in Q1 2021, an estimated $451K increase.
  • Meridian Investment Counsel's biggest Q1 2021 reduction was SI-BONE Inc, cutting an estimated $523K.
  • Meridian Investment Counsel fully exited Ellsworth Growth & Income Fund in Q1 2021, selling an estimated $237K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $259M portfolio in Q1 2021.
  • Meridian Investment Counsel opened 10 new positions and closed 2 in Q1 2021.
  • Meridian Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $259M.

Based on Meridian Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.