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
-3.23%
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
$267M
AUM Growth
-$13.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$862K
3
MDB icon
MongoDB
MDB
+$661K
4
TGNA
TEGNA Inc
TGNA
+$344K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
AAPL icon
Apple
AAPL
+$472K
3
ABST
Absolute Software Corp
ABST
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
101
Bain Capital Specialty
BCSF
$821M
$648K 0.24%
42,326
-3,250
-7% -$49.2K
MS icon
102
Morgan Stanley
MS
$342B
$632K 0.24%
7,735
-78
-1% -$6.77K
BBN icon
103
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$619K 0.23%
40,800
-500
-1% -$7.97K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$616K 0.23%
4,671
+40
+0.9% +$5.2K
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$612K 0.23%
8,820
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.23%
27,348
-3,085
-10% -$82K
MDB icon
107
MongoDB
MDB
$35.2B
$602K 0.23%
+1,742
New +$661K
AXON
108
Axon Enterprise
AXON
$48.7B
$597K 0.22%
3,000
– –
LECO icon
109
Lincoln Electric
LECO
$15.6B
$595K 0.22%
3,272
-84
-3% -$16K
KO icon
110
Coca-Cola
KO
$373B
$576K 0.22%
10,285
– –
SLB icon
111
SLB Ltd
SLB
$78.1B
$566K 0.21%
9,704
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$560K 0.21%
1,426
+16
+1% +$6.54K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$560K 0.21%
8,535
-600
-7% -$40K
X
114
DELISTED
US Steel
X
$555K 0.21%
17,075
– –
BFZ
115
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$550K 0.21%
53,475
-11,200
-17% -$126K
TNL icon
116
Travel + Leisure Co
TNL
$4.58B
$546K 0.2%
14,853
-400
-3% -$16K
TGH
117
DELISTED
Textainer Group Holdings limited
TGH
$533K 0.2%
14,300
-200
-1% -$7.99K
MMM icon
118
3M
MMM
$94.8B
$524K 0.2%
6,693
-389
-5% -$33.4K
VOD icon
119
Vodafone
VOD
$37.2B
$516K 0.19%
54,399
-4,557
-8% -$43.1K
COST icon
120
Costco
COST
$421B
$512K 0.19%
907
– –
ARCC icon
121
Ares Capital
ARCC
$14.3B
$507K 0.19%
26,050
-1,250
-5% -$24.2K
CTRA
122
DELISTED
Coterra Energy
CTRA
$502K 0.19%
18,568
– –
MRK icon
123
Merck
MRK
$328B
$494K 0.19%
4,797
– –
IXP icon
124
iShares Global Comm Services ETF
IXP
$561M
$486K 0.18%
7,119
-56
-0.8% -$3.9K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$485K 0.18%
1,354
– –
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 2023 Portfolio in Review

As of Q3 2023, Meridian Investment Counsel held 210 positions worth $267M, down 4.9% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2023 buy was Kenvue: 77,336 shares worth $1.55M.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $862K increase.
  • Meridian Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Meridian Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $417K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $267M portfolio in Q3 2023.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2023.
  • Meridian Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $267M.

Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.