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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
+6.26%
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
$284M
AUM Growth
+$24.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
52
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.56M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$897K
3
C icon
Citigroup
C
+$758K
4
BAC icon
Bank of America
BAC
+$553K
5
DD icon
DuPont de Nemours
DD
+$541K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$323K
2
JPM icon
JPMorgan Chase
JPM
+$243K
3
GE icon
GE Aerospace
GE
+$120K
4
ALLY icon
Ally Financial
ALLY
+$103K
5
IRL
NEW IRELAND FUND INC
IRL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$420B
$684K 0.24%
25,941
-509
-2% -$11.8K
EMR icon
102
Emerson Electric
EMR
$91.7B
$681K 0.24%
7,079
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$679K 0.24%
4,349
– –
SYF icon
104
Synchrony
SYF
$25.5B
$675K 0.24%
13,922
-197
-1% -$8.98K
IXP icon
105
iShares Global Comm Services ETF
IXP
$567M
$649K 0.23%
7,500
– –
PEP icon
106
PepsiCo
PEP
$189B
$633K 0.22%
4,271
– –
VVR icon
107
Invesco Senior Income Trust
VVR
$460M
$622K 0.22%
139,448
-8,188
-6% -$35K
DOW icon
108
Dow Inc
DOW
$22.6B
$590K 0.21%
9,325
– –
BA icon
109
Boeing
BA
$184B
$589K 0.21%
2,458
+585
+31% +$141K
BCSF icon
110
Bain Capital Specialty
BCSF
$833M
$578K 0.2%
37,776
-110
-0.3% -$1.74K
MDT icon
111
Medtronic
MDT
$116B
$568K 0.2%
4,574
-71
-2% -$8.91K
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.4B
$564K 0.2%
8,873
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$549K 0.19%
3,643
+60
+2% +$8.93K
LRCX icon
114
Lam Research
LRCX
$390B
$546K 0.19%
8,390
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$544K 0.19%
6,626
– –
TGH
116
DELISTED
Textainer Group Holdings limited
TGH
$537K 0.19%
15,900
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$535K 0.19%
8,567
– –
AXON
118
Axon Enterprise
AXON
$51.7B
$530K 0.19%
3,000
– –
FICO icon
119
Fair Isaac
FICO
$22.4B
$527K 0.19%
1,048
– –
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.8B
$514K 0.18%
+8,799
New +$512K
EVF
121
Eaton Vance Senior Income Trust
EVF
$91.6M
$510K 0.18%
75,037
-1,734
-2% -$11.7K
AMZN icon
122
Amazon
AMZN
$2.94T
$502K 0.18%
2,920
+40
+1% +$6.65K
CRM icon
123
Salesforce
CRM
$162B
$495K 0.17%
2,025
+325
+19% +$74.9K
JCI icon
124
Johnson Controls International
JCI
$93.7B
$495K 0.17%
7,208
-15
-0.2% -$968
SPGI icon
125
S&P Global
SPGI
$120B
$495K 0.17%
1,205
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Investment Counsel held 210 positions worth $284M, up 9.5% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Investment Counsel deployed $12.3M of net new capital in Q2 2021, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 8,799 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SI-BONE Inc, an estimated $323K trimmed.

  • Meridian Investment Counsel's largest Q2 2021 buy was Dimensional US Small Cap ETF: 8,799 shares worth $514K.
  • Meridian Investment Counsel added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, an estimated $1.56M increase.
  • Meridian Investment Counsel's biggest Q2 2021 reduction was SI-BONE Inc, cutting an estimated $323K.
  • Meridian Investment Counsel's ten largest holdings make up 29% of its $284M portfolio in Q2 2021.
  • Meridian Investment Counsel opened 15 new positions and closed 0 in Q2 2021.
  • Meridian Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $284M.

Based on Meridian Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.