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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
-13.07%
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
$243M
AUM Growth
-$44.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$412K
2
ARCC icon
Ares Capital
ARCC
+$341K
3
WGO icon
Winnebago Industries
WGO
+$246K
4
LNC icon
Lincoln National
LNC
+$190K
5
AAPL icon
Apple
AAPL
+$148K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
CAR icon
Avis
CAR
+$319K
3
DKNG icon
DraftKings
DKNG
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$283K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$621K 0.26%
745
-60
-7% -$50.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.1B
$613K 0.25%
9,802
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$23.1B
$612K 0.25%
11,578
– –
BCSF icon
104
Bain Capital Specialty
BCSF
$817M
$609K 0.25%
44,726
-500
-1% -$7.47K
TNL icon
105
Travel + Leisure Co
TNL
$4.58B
$608K 0.25%
15,653
-600
-4% -$29.6K
MS icon
106
Morgan Stanley
MS
$343B
$593K 0.24%
7,796
– –
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$568K 0.23%
4,750
– –
EMR icon
108
Emerson Electric
EMR
$91.6B
$563K 0.23%
7,079
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$543K 0.22%
8,739
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$543K 0.22%
15,190
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82B
$525K 0.22%
888
-70
-7% -$45.5K
VVR icon
112
Invesco Senior Income Trust
VVR
$460M
$519K 0.21%
133,537
-1,000
-0.7% -$4.02K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$509K 0.21%
6,626
– –
UNP icon
114
Union Pacific
UNP
$175B
$498K 0.2%
2,335
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$491K 0.2%
9,718
– –
ARCC icon
116
Ares Capital
ARCC
$14.3B
$489K 0.2%
27,300
+17,300
+173% +$341K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$489K 0.2%
1,410
– –
CTRA
118
DELISTED
Coterra Energy
CTRA
$483K 0.2%
18,723
– –
CTVA icon
119
Corteva
CTVA
$50.2B
$477K 0.2%
8,810
-170
-2% -$9.87K
HPQ icon
120
HP
HPQ
$26.3B
$475K 0.2%
14,482
-14
-0.1% -$514
IXP icon
121
iShares Global Comm Services ETF
IXP
$562M
$459K 0.19%
7,500
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$451K 0.19%
5,854
– –
MRK icon
123
Merck
MRK
$329B
$451K 0.19%
4,950
– –
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.8B
$422K 0.17%
8,799
– –
PG icon
125
Procter & Gamble
PG
$335B
$420K 0.17%
2,922
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Investment Counsel held 220 positions worth $243M, down 15% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2022 filing shows 2 new, 32 increased, 56 reduced and 14 closed positions. Its largest new stake was Warner Bros: 22,219 shares worth $298K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2022 buy was Warner Bros: 22,219 shares worth $298K.
  • Meridian Investment Counsel added most to Ares Capital in Q2 2022, an estimated $341K increase.
  • Meridian Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $595K.
  • Meridian Investment Counsel fully exited Avis in Q2 2022, selling an estimated $319K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $243M portfolio in Q2 2022.
  • Meridian Investment Counsel opened 2 new positions and closed 14 in Q2 2022.
  • Meridian Investment Counsel's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Meridian Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.