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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
-1.67%
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
$288M
AUM Growth
-$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$732K
2
OXY icon
Occidental Petroleum
OXY
+$407K
3
DBX icon
Dropbox
DBX
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$729K 0.25%
6,648
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$721K 0.25%
9,802
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$23.1B
$713K 0.25%
11,578
– –
BCSF icon
104
Bain Capital Specialty
BCSF
$821M
$705K 0.25%
45,226
+4,200
+10% +$66.3K
EMR icon
105
Emerson Electric
EMR
$91.4B
$694K 0.24%
7,079
– –
Y
106
DELISTED
Alleghany Corp
Y
$682K 0.24%
805
+390
+94% +$270K
MS icon
107
Morgan Stanley
MS
$342B
$681K 0.24%
7,796
– –
X
108
DELISTED
US Steel
X
$678K 0.24%
17,975
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.2B
$669K 0.23%
958
– –
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$639K 0.22%
4,750
– –
UNP icon
111
Union Pacific
UNP
$174B
$638K 0.22%
2,335
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$585K 0.2%
1,410
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$581K 0.2%
15,190
+550
+4% +$19K
VVR icon
114
Invesco Senior Income Trust
VVR
$457M
$573K 0.2%
134,537
– –
IXP icon
115
iShares Global Comm Services ETF
IXP
$561M
$554K 0.19%
7,500
– –
TGH
116
DELISTED
Textainer Group Holdings limited
TGH
$552K 0.19%
14,500
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$549K 0.19%
8,739
– –
IBRX icon
118
ImmunityBio
IBRX
$8.2B
$541K 0.19%
96,433
– –
TGNA
119
DELISTED
TEGNA Inc
TGNA
$531K 0.18%
23,700
– –
HPQ icon
120
HP
HPQ
$26.8B
$526K 0.18%
14,496
– –
OXY icon
121
Occidental Petroleum
OXY
$58.5B
$522K 0.18%
+9,200
New +$407K
DOW icon
122
Dow Inc
DOW
$22.1B
$520K 0.18%
8,153
-658
-7% -$39.7K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$516K 0.18%
6,626
– –
CTVA icon
124
Corteva
CTVA
$50.4B
$516K 0.18%
8,980
-427
-5% -$21.8K
CTRA
125
DELISTED
Coterra Energy
CTRA
$505K 0.18%
18,723
– –
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 2022 Portfolio in Review

As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
  • Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
  • Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
  • Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.