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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
+2.53%
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
$316M
AUM Growth
+$15.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$488K
2
OHI icon
Omega Healthcare
OHI
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$289K
4
OI icon
O-I Glass
OI
+$250K
5
MMM icon
3M
MMM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$157B
$775K 0.25%
3,013
+733
+32% +$196K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$771K 0.24%
3,537
+1,095
+45% +$240K
KO icon
103
Coca-Cola
KO
$373B
$770K 0.24%
12,097
+1,360
+13% +$84.2K
LRCX icon
104
Lam Research
LRCX
$408B
$769K 0.24%
7,220
– –
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$23.1B
$767K 0.24%
11,242
-350
-3% -$23.9K
COST icon
106
Costco
COST
$420B
$767K 0.24%
902
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.1B
$764K 0.24%
9,752
– –
RTX icon
108
RTX Corp
RTX
$298B
$756K 0.24%
7,530
-695
-8% -$71.9K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$754K 0.24%
6,648
– –
EMR icon
110
Emerson Electric
EMR
$91.2B
$753K 0.24%
6,840
– –
TM icon
111
Toyota
TM
$223B
$743K 0.24%
3,625
+990
+38% +$219K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$719K 0.23%
1,438
+18
+1% +$8.66K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$707K 0.22%
8,250
+65
+0.8% +$5.36K
MS icon
114
Morgan Stanley
MS
$344B
$698K 0.22%
7,185
+75
+1% +$7.14K
BCSF icon
115
Bain Capital Specialty
BCSF
$821M
$675K 0.21%
41,401
+2,325
+6% +$37.9K
TNL icon
116
Travel + Leisure Co
TNL
$4.57B
$668K 0.21%
14,853
– –
IXP icon
117
iShares Global Comm Services ETF
IXP
$562M
$630K 0.2%
7,100
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$625K 0.2%
2,337
+400
+21% +$104K
IBRX icon
119
ImmunityBio
IBRX
$8.08B
$609K 0.19%
96,433
– –
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$607K 0.19%
37,134
– –
ARCC icon
121
Ares Capital
ARCC
$14.2B
$601K 0.19%
28,850
+4,200
+17% +$87.7K
AMZN icon
122
Amazon
AMZN
$2.9T
$594K 0.19%
3,076
+55
+2% +$10.1K
MRK icon
123
Merck
MRK
$327B
$592K 0.19%
4,779
+50
+1% +$6.44K
LECO icon
124
Lincoln Electric
LECO
$15.5B
$575K 0.18%
3,050
– –
GEV icon
125
GE Vernova
GEV
$277B
$571K 0.18%
+3,332
New +$528K
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 2024 Portfolio in Review

As of Q2 2024, Meridian Investment Counsel held 216 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $13.2M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $488K trimmed.

  • Meridian Investment Counsel's largest Q2 2024 buy was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.
  • Meridian Investment Counsel added most to Apple in Q2 2024, an estimated $2.94M increase.
  • Meridian Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $488K.
  • Meridian Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $289K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $316M portfolio in Q2 2024.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2024.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Meridian Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.