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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
SYF icon
126
Synchrony
SYF
$25.6B
$569K 0.18%
12,064
– –
XES icon
127
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$558K 0.18%
6,145
+2,500
+69% +$229K
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.67B
$545K 0.17%
17,811
-4,550
-20% -$142K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$545K 0.17%
9,315
– –
X
130
DELISTED
US Steel
X
$544K 0.17%
14,400
– –
MDLZ icon
131
Mondelez International
MDLZ
$79B
$538K 0.17%
8,220
– –
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$537K 0.17%
23,881
– –
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.8B
$529K 0.17%
8,799
– –
BFZ
134
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$519K 0.16%
43,400
-3,375
-7% -$39.6K
OXY icon
135
Occidental Petroleum
OXY
$58.3B
$504K 0.16%
8,000
+1,625
+25% +$104K
CTRA
136
DELISTED
Coterra Energy
CTRA
$495K 0.16%
18,568
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$476K 0.15%
6,205
– –
CTVA icon
138
Corteva
CTVA
$50B
$464K 0.15%
8,611
– –
SLB icon
139
SLB Ltd
SLB
$78.2B
$459K 0.15%
9,722
– –
CET
140
Central Securities Corp
CET
$1.63B
$454K 0.14%
10,319
– –
NEM icon
141
Newmont
NEM
$125B
$452K 0.14%
10,802
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$903B
$443K 0.14%
810
– –
MDB icon
143
MongoDB
MDB
$35.5B
$435K 0.14%
1,742
– –
GEHC icon
144
GE HealthCare
GEHC
$32.7B
$435K 0.14%
5,582
– –
HPQ icon
145
HP
HPQ
$26.2B
$433K 0.14%
12,351
– –
COP icon
146
ConocoPhillips
COP
$151B
$428K 0.14%
3,740
– –
JCI icon
147
Johnson Controls International
JCI
$93.2B
$424K 0.13%
6,375
– –
TEL icon
148
TE Connectivity
TEL
$61.8B
$421K 0.13%
2,799
– –
CTAS icon
149
Cintas
CTAS
$81.9B
$420K 0.13%
2,400
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$411K 0.13%
1,545
+140
+10% +$36.7K
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
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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.