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
+26.77%
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
$196M
AUM Growth
+$41.9M
Cap. Flow
+$8.46M
Cap. Flow %
4.32%
Top 10 Hldgs %
30.2%
Holding
183
New
10
Increased
37
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.44M
2
AAPL icon
Apple
AAPL
+$563K
3
IBRX icon
ImmunityBio
IBRX
+$544K
4
MGM icon
MGM Resorts International
MGM
+$496K
5
BCSF icon
Bain Capital Specialty
BCSF
+$421K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$398K
2
RTN
Raytheon Company
RTN
+$215K
3
CRM icon
Salesforce
CRM
+$131K
4
ADP icon
Automatic Data Processing
ADP
+$79.6K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
151
DELISTED
Textainer Group Holdings limited
TGH
$236K 0.12%
28,900
– –
RWX icon
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$230K 0.12%
7,993
– –
THW
153
abrdn World Healthcare Fund
THW
$563M
$228K 0.12%
15,950
– –
XSD icon
154
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$224K 0.11%
+2,000
New +$203K
PYPL icon
155
PayPal
PYPL
$50.5B
$218K 0.11%
+1,252
New +$173K
SO icon
156
Southern Company
SO
$106B
$218K 0.11%
4,202
– –
HPE icon
157
Hewlett Packard
HPE
$77.2B
$215K 0.11%
22,064
+519
+2% +$5.1K
USB icon
158
US Bancorp
USB
$101B
$211K 0.11%
+5,740
New +$205K
NTLA icon
159
Intellia Therapeutics
NTLA
$1.69B
$210K 0.11%
10,000
– –
IGR
160
CBRE Global Real Estate Income Fund
IGR
$709M
$208K 0.11%
34,900
-3,500
-9% -$20K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.1%
+4,268
New +$188K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$204K 0.1%
+660
New +$194K
ELME
163
Elme Communities
ELME
$145M
$200K 0.1%
9,000
– –
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$192K 0.1%
17,200
– –
X
165
DELISTED
US Steel
X
$181K 0.09%
25,025
– –
CVA
166
DELISTED
Covanta Holding Corporation
CVA
$160K 0.08%
16,675
– –
ET icon
167
Energy Transfer Partners
ET
$72B
$154K 0.08%
21,592
– –
RFI
168
Cohen & Steers Total Return Realty Fund
RFI
$304M
$148K 0.08%
12,037
+198
+2% +$2.31K
IRL
169
DELISTED
NEW IRELAND FUND INC
IRL
$147K 0.08%
19,007
– –
PFN
170
PIMCO Income Strategy Fund II
PFN
$707M
$129K 0.07%
14,800
-1,100
-7% -$9.05K
CHY
171
Calamos Convertible and High Income Fund
CHY
$1.09B
$127K 0.06%
11,200
– –
CLF icon
172
Cleveland-Cliffs
CLF
$6.95B
$125K 0.06%
22,647
– –
AEF
173
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$122K 0.06%
20,169
-1,207
-6% -$6.85K
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$99K 0.05%
16,156
– –
GNW icon
175
Genworth Financial
GNW
$3.77B
$91K 0.05%
39,500
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Investment Counsel held 183 positions worth $196M, up 27% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $8.46M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was ImmunityBio: 96,433 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $398K trimmed.

  • Meridian Investment Counsel's largest Q2 2020 buy was ImmunityBio: 96,433 shares worth $1.18M.
  • Meridian Investment Counsel added most to Adobe in Q2 2020, an estimated $5.44M increase.
  • Meridian Investment Counsel's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $398K.
  • Meridian Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $215K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $196M portfolio in Q2 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2020.
  • Meridian Investment Counsel's portfolio value rose 27% quarter-over-quarter to $196M.

Based on Meridian Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.