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
-2.65%
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
$276M
AUM Growth
-$8.03M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
3
IAU icon
iShares Gold Trust
IAU
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.41M
2
AAPL icon
Apple
AAPL
+$263K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$467K 0.17%
1,304
– –
TGNA
127
DELISTED
TEGNA Inc
TGNA
$467K 0.17%
23,700
+600
+3% +$10.9K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$458K 0.17%
5,873
-150
-2% -$12K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$448K 0.16%
5,200
-472
-8% -$40.7K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$443K 0.16%
4,354
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$442K 0.16%
8,400
-165
-2% -$8.88K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.78B
$438K 0.16%
3,109
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$430K 0.16%
1,937
– –
DIS icon
134
Walt Disney
DIS
$178B
$429K 0.16%
2,535
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$83B
$429K 0.16%
1,964
– –
MRK icon
136
Merck
MRK
$328B
$422K 0.15%
5,625
– –
FICO icon
137
Fair Isaac
FICO
$22.6B
$417K 0.15%
1,048
– –
CGW icon
138
Invesco S&P Global Water Index ETF
CGW
$1.07B
$413K 0.15%
7,400
– –
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$413K 0.15%
41,705
-333
-0.8% -$3.32K
DKNG icon
140
DraftKings
DKNG
$12.7B
$412K 0.15%
8,560
+125
+1% +$6.63K
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$407K 0.15%
4,665
– –
PG icon
142
Procter & Gamble
PG
$335B
$404K 0.15%
2,890
-227
-7% -$32.2K
HPQ icon
143
HP
HPQ
$26.8B
$397K 0.14%
14,496
+200
+1% +$5.75K
X
144
DELISTED
US Steel
X
$395K 0.14%
17,975
+100
+0.6% +$2.5K
TEL icon
145
TE Connectivity
TEL
$62B
$387K 0.14%
2,819
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.14%
1,416
-160
-10% -$44.9K
COST icon
147
Costco
COST
$421B
$385K 0.14%
856
– –
CTVA icon
148
Corteva
CTVA
$50.4B
$382K 0.14%
9,076
-255
-3% -$11K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$368K 0.13%
14,140
+2,600
+23% +$64.4K
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$361K 0.13%
1,459
+40
+3% +$10.3K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q3 2021, Meridian Investment Counsel held 215 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Meridian Investment Counsel opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q3 2021 buy was Vanguard S&P 500 ETF: 1,410 shares worth $556K.
  • Meridian Investment Counsel added most to FedEx in Q3 2021, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q3 2021 reduction was Apple, cutting an estimated $263K.
  • Meridian Investment Counsel fully exited GE Aerospace in Q3 2021, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $276M portfolio in Q3 2021.
  • Meridian Investment Counsel opened 5 new positions and closed 5 in Q3 2021.
  • Meridian Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $276M.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.