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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
+9.79%
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
$259M
AUM Growth
+$22.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$451K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$261K
3
XEC
CIMAREX ENERGY CO
XEC
+$249K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$245K
5
VTRS icon
Viatris
VTRS
+$244K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$523K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$132K
5
AAPL icon
Apple
AAPL
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$438K 0.17%
2,375
-14
-0.6% -$2.58K
CEE
127
Central and Eastern Europe Fund
CEE
$140M
$435K 0.17%
18,047
-1,597
-8% -$39.4K
TGNA
128
DELISTED
TEGNA Inc
TGNA
$435K 0.17%
23,100
– –
MRK icon
129
Merck
MRK
$328B
$434K 0.17%
5,895
– –
JCI icon
130
Johnson Controls International
JCI
$92.6B
$431K 0.17%
7,223
– –
AXON
131
Axon Enterprise
AXON
$48.7B
$427K 0.16%
3,000
– –
SPGI icon
132
S&P Global
SPGI
$121B
$425K 0.16%
1,205
– –
PG icon
133
Procter & Gamble
PG
$335B
$422K 0.16%
3,117
+2
+0.1% +$261
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$83B
$421K 0.16%
1,967
+60
+3% +$12.6K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$416K 0.16%
1,304
– –
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$414K 0.16%
43,630
-220
-0.5% -$2.03K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.78B
$404K 0.16%
3,109
+3
+0.1% +$382
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$403K 0.16%
1,576
– –
VTRS icon
139
Viatris
VTRS
$18.5B
$402K 0.16%
28,760
+14,960
+108% +$244K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$400K 0.15%
4,354
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$400K 0.15%
1,937
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$370K 0.14%
5,854
– –
CET
143
Central Securities Corp
CET
$1.63B
$367K 0.14%
9,685
– –
PHG icon
144
Philips
PHG
$26.2B
$367K 0.14%
7,931
– –
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.07B
$364K 0.14%
7,400
– –
TEL icon
146
TE Connectivity
TEL
$62B
$364K 0.14%
2,819
– –
CRM icon
147
Salesforce
CRM
$158B
$360K 0.14%
1,700
– –
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$357K 0.14%
3,500
– –
KO icon
149
Coca-Cola
KO
$373B
$342K 0.13%
6,490
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$339K 0.13%
1,481
– –
4 5
6
7 8

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JHC
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HP
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RAA
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SCA
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Meridian Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Investment Counsel held 197 positions worth $259M, up 9.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel's Q1 2021 filing shows 10 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K. The largest sale was SI-BONE Inc, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K.
  • Meridian Investment Counsel added most to Kinder Morgan in Q1 2021, an estimated $451K increase.
  • Meridian Investment Counsel's biggest Q1 2021 reduction was SI-BONE Inc, cutting an estimated $523K.
  • Meridian Investment Counsel fully exited Ellsworth Growth & Income Fund in Q1 2021, selling an estimated $237K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $259M portfolio in Q1 2021.
  • Meridian Investment Counsel opened 10 new positions and closed 2 in Q1 2021.
  • Meridian Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $259M.

Based on Meridian Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.