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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
+6.26%
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
$284M
AUM Growth
+$24.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
52
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.56M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$897K
3
C icon
Citigroup
C
+$758K
4
BAC icon
Bank of America
BAC
+$553K
5
DD icon
DuPont de Nemours
DD
+$541K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$323K
2
JPM icon
JPMorgan Chase
JPM
+$243K
3
GE icon
GE Aerospace
GE
+$120K
4
ALLY icon
Ally Financial
ALLY
+$103K
5
IRL
NEW IRELAND FUND INC
IRL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$489K 0.17%
5,672
– –
CEE
127
Central and Eastern Europe Fund
CEE
$139M
$481K 0.17%
17,149
-898
-5% -$23.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.1B
$475K 0.17%
6,023
+17
+0.3% +$1.35K
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$462K 0.16%
1,304
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$460K 0.16%
8,565
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.77B
$447K 0.16%
3,109
– –
DIS icon
132
Walt Disney
DIS
$178B
$446K 0.16%
2,535
+160
+7% +$28.8K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.5B
$443K 0.16%
4,354
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$442K 0.16%
1,964
-3
-0.2% -$665
DKNG icon
135
DraftKings
DKNG
$12.7B
$440K 0.16%
8,435
+585
+7% +$30.9K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$438K 0.15%
1,576
– –
MRK icon
137
Merck
MRK
$327B
$437K 0.15%
5,625
-270
-5% -$20.1K
TGNA
138
DELISTED
TEGNA Inc
TGNA
$433K 0.15%
23,100
– –
HPQ icon
139
HP
HPQ
$26B
$432K 0.15%
14,296
-18
-0.1% -$575
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.15%
1,937
– –
X
141
DELISTED
US Steel
X
$429K 0.15%
17,875
– –
PG icon
142
Procter & Gamble
PG
$336B
$421K 0.15%
3,117
– –
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$420K 0.15%
42,038
-1,592
-4% -$15.5K
CTVA icon
144
Corteva
CTVA
$50.1B
$414K 0.15%
9,331
-64
-0.7% -$2.96K
CET
145
Central Securities Corp
CET
$1.63B
$409K 0.14%
9,685
– –
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.07B
$397K 0.14%
7,400
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$391K 0.14%
5,854
– –
VTRS icon
148
Viatris
VTRS
$18.7B
$385K 0.14%
26,912
-1,848
-6% -$26.7K
TEL icon
149
TE Connectivity
TEL
$61.7B
$381K 0.13%
2,819
– –
SLB icon
150
SLB Ltd
SLB
$78.5B
$368K 0.13%
11,504
-70
-0.6% -$2.15K
4 5
6
7 8

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UC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Investment Counsel held 210 positions worth $284M, up 9.5% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Investment Counsel deployed $12.3M of net new capital in Q2 2021, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 8,799 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SI-BONE Inc, an estimated $323K trimmed.

  • Meridian Investment Counsel's largest Q2 2021 buy was Dimensional US Small Cap ETF: 8,799 shares worth $514K.
  • Meridian Investment Counsel added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, an estimated $1.56M increase.
  • Meridian Investment Counsel's biggest Q2 2021 reduction was SI-BONE Inc, cutting an estimated $323K.
  • Meridian Investment Counsel's ten largest holdings make up 29% of its $284M portfolio in Q2 2021.
  • Meridian Investment Counsel opened 15 new positions and closed 0 in Q2 2021.
  • Meridian Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $284M.

Based on Meridian Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.