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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
+9.15%
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
$301M
AUM Growth
+$9.41M
Cap. Flow
-$12.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.95M
2
AEP icon
American Electric Power
AEP
+$450K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.07M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$13.9B
$745K 0.25%
23,536
-700
-3% -$21.3K
TNL icon
102
Travel + Leisure Co
TNL
$4.58B
$727K 0.24%
14,853
– –
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.67B
$710K 0.24%
22,361
-2,467
-10% -$73.9K
LRCX icon
104
Lam Research
LRCX
$408B
$701K 0.23%
7,220
– –
CRM icon
105
Salesforce
CRM
$158B
$687K 0.23%
2,280
+170
+8% +$49.1K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$683K 0.23%
1,420
-5
-0.4% -$2.29K
MS icon
107
Morgan Stanley
MS
$342B
$669K 0.22%
7,110
-175
-2% -$15.4K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$668K 0.22%
8,185
-350
-4% -$27.3K
TM icon
109
Toyota
TM
$223B
$663K 0.22%
2,635
+175
+7% +$38.7K
COST icon
110
Costco
COST
$421B
$661K 0.22%
902
-5
-0.6% -$3.57K
KO icon
111
Coca-Cola
KO
$373B
$657K 0.22%
10,737
+152
+1% +$9.13K
MDB icon
112
MongoDB
MDB
$35.2B
$625K 0.21%
1,742
– –
MRK icon
113
Merck
MRK
$328B
$624K 0.21%
4,729
-68
-1% -$8.38K
BCSF icon
114
Bain Capital Specialty
BCSF
$821M
$613K 0.2%
39,076
-3,250
-8% -$50.2K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$607K 0.2%
37,134
-666
-2% -$11K
IXP icon
116
iShares Global Comm Services ETF
IXP
$561M
$597K 0.2%
7,100
– –
X
117
DELISTED
US Steel
X
$587K 0.2%
14,400
-400
-3% -$18.3K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$575K 0.19%
8,220
-200
-2% -$14.6K
CX icon
119
Cemex
CX
$16.2B
$572K 0.19%
63,450
-1,100
-2% -$8.81K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$566K 0.19%
9,315
+75
+0.8% +$4.25K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3B
$563K 0.19%
23,881
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$559K 0.19%
1,258
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$83B
$558K 0.19%
2,442
+638
+35% +$137K
BFZ
124
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$553K 0.18%
46,775
-4,000
-8% -$47.1K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.8B
$549K 0.18%
8,799
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Investment Counsel held 212 positions worth $301M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel withdrew a net $12.5M in Q1 2024, closing 6 positions and reducing 119 holdings. Its most notable exit was SI-BONE Inc, an estimated $6.22M position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Healthpeak Properties worth $2.01M.

  • Meridian Investment Counsel's largest Q1 2024 buy was Healthpeak Properties: 107,184 shares worth $2.01M.
  • Meridian Investment Counsel added most to Alphabet (Google) Class C in Q1 2024, an estimated $325K increase.
  • Meridian Investment Counsel's biggest Q1 2024 reduction was Chevron, cutting an estimated $1.22M.
  • Meridian Investment Counsel fully exited SI-BONE Inc in Q1 2024, selling an estimated $6.22M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q1 2024.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q1 2024.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.