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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
-1.67%
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
$288M
AUM Growth
-$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$732K
2
OXY icon
Occidental Petroleum
OXY
+$407K
3
DBX icon
Dropbox
DBX
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$504K 0.18%
2,373
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$503K 0.17%
9,718
-9,000
-48% -$474K
MDT icon
128
Medtronic
MDT
$116B
$500K 0.17%
4,503
– –
COST icon
129
Costco
COST
$421B
$493K 0.17%
856
– –
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.8B
$493K 0.17%
8,799
– –
AMZN icon
131
Amazon
AMZN
$2.88T
$492K 0.17%
3,020
+100
+3% +$15.5K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.19T
$490K 0.17%
3,500
+200
+6% +$27.2K
SYF icon
133
Synchrony
SYF
$25.8B
$485K 0.17%
13,922
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$473K 0.16%
1,304
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$472K 0.16%
4,354
– –
EVF
136
Eaton Vance Senior Income Trust
EVF
$91.2M
$469K 0.16%
73,820
+276
+0.4% +$1.83K
ZBH icon
137
Zimmer Biomet
ZBH
$18.7B
$462K 0.16%
3,610
-108
-3% -$13K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$451K 0.16%
8,400
– –
JCI icon
139
Johnson Controls International
JCI
$92.6B
$450K 0.16%
6,869
– –
CET
140
Central Securities Corp
CET
$1.63B
$448K 0.16%
10,820
-565
-5% -$23.4K
LRCX icon
141
Lam Research
LRCX
$408B
$448K 0.16%
8,330
-60
-0.7% -$3.49K
PG icon
142
Procter & Gamble
PG
$335B
$446K 0.16%
2,922
-150
-5% -$23.5K
NVDA icon
143
NVIDIA
NVDA
$5.43T
$443K 0.15%
16,240
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$441K 0.15%
1,937
– –
SLB icon
145
SLB Ltd
SLB
$78.1B
$430K 0.15%
10,404
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$428K 0.15%
5,854
– –
BA icon
147
Boeing
BA
$183B
$422K 0.15%
2,203
– –
AXON
148
Axon Enterprise
AXON
$48.7B
$413K 0.14%
3,000
– –
MRK icon
149
Merck
MRK
$328B
$406K 0.14%
4,950
-795
-14% -$62.7K
KO icon
150
Coca-Cola
KO
$373B
$402K 0.14%
6,490
– –
4 5
6
7 8

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UC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
  • Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
  • Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
  • Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.