We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
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
$225M
AUM Growth
-$18.5M
Cap. Flow
+$570K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$454K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
3
DKNG icon
DraftKings
DKNG
+$241K
4
CVE icon
Cenovus Energy
CVE
+$239K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
TPR icon
Tapestry
TPR
+$210K
3
NLY icon
Annaly Capital Management
NLY
+$209K
4
ETR icon
Entergy
ETR
+$203K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$592K 0.26%
705
-40
-5% -$33.6K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3B
$583K 0.26%
25,106
-175
-0.7% -$4.6K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.67B
$582K 0.26%
29,503
-250
-0.8% -$5.58K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$23.1B
$566K 0.25%
11,578
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$549K 0.24%
9,806
+4
+0% +$249
BCSF icon
106
Bain Capital Specialty
BCSF
$821M
$537K 0.24%
44,726
– –
TNL icon
107
Travel + Leisure Co
TNL
$4.58B
$534K 0.24%
15,653
– –
EMR icon
108
Emerson Electric
EMR
$91.4B
$518K 0.23%
7,079
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$507K 0.23%
10,291
+573
+6% +$28.9K
CTVA icon
110
Corteva
CTVA
$50.4B
$503K 0.22%
8,810
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$496K 0.22%
6,626
– –
CTRA
112
DELISTED
Coterra Energy
CTRA
$485K 0.22%
18,568
-155
-0.8% -$4.44K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$484K 0.22%
8,820
+81
+0.9% +$5.03K
IBRX icon
114
ImmunityBio
IBRX
$8.2B
$479K 0.21%
96,433
– –
ARCC icon
115
Ares Capital
ARCC
$14.3B
$470K 0.21%
27,850
+550
+2% +$10.6K
VVR icon
116
Invesco Senior Income Trust
VVR
$457M
$464K 0.21%
124,620
-8,917
-7% -$34.1K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$463K 0.21%
1,410
– –
UNP icon
118
Union Pacific
UNP
$174B
$455K 0.2%
2,335
– –
NEM icon
119
Newmont
NEM
$124B
$454K 0.2%
10,802
– –
MRK icon
120
Merck
MRK
$328B
$447K 0.2%
5,196
+246
+5% +$22K
COST icon
121
Costco
COST
$421B
$433K 0.19%
916
+60
+7% +$31.2K
LNC icon
122
Lincoln National
LNC
$8.44B
$426K 0.19%
9,705
+1,715
+21% +$82.6K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.8B
$409K 0.18%
8,799
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
$396K 0.18%
9,020
+620
+7% +$30K
IXP icon
125
iShares Global Comm Services ETF
IXP
$561M
$389K 0.17%
7,425
-75
-1% -$4.52K
3 4
5
6 7

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Investment Counsel held 209 positions worth $225M, down 7.6% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2022 buy was DraftKings: 15,185 shares worth $230K.
  • Meridian Investment Counsel added most to Johnson & Johnson in Q3 2022, an estimated $454K increase.
  • Meridian Investment Counsel's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $209K.
  • Meridian Investment Counsel fully exited SVB Financial Group in Q3 2022, selling an estimated $211K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $225M portfolio in Q3 2022.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2022.
  • Meridian Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $225M.

Based on Meridian Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.