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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
+9.79%
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
$259M
AUM Growth
+$22.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$451K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$261K
3
XEC
CIMAREX ENERGY CO
XEC
+$249K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$245K
5
VTRS icon
Viatris
VTRS
+$244K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$523K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$132K
5
AAPL icon
Apple
AAPL
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$338K 0.13%
1,535
– –
SLB icon
152
SLB Ltd
SLB
$78.1B
$315K 0.12%
11,574
-700
-6% -$18.4K
KHC icon
153
Kraft Heinz
KHC
$29.1B
$311K 0.12%
7,777
-500
-6% -$18K
DUK icon
154
Duke Energy
DUK
$96.3B
$304K 0.12%
3,145
– –
COST icon
155
Costco
COST
$421B
$302K 0.12%
856
– –
HPE icon
156
Hewlett Packard
HPE
$77.8B
$295K 0.11%
18,759
– –
PYPL icon
157
PayPal
PYPL
$50.6B
$292K 0.11%
1,202
– –
TPR icon
158
Tapestry
TPR
$31.1B
$284K 0.11%
6,888
– –
CARR icon
159
Carrier Global
CARR
$52B
$278K 0.11%
6,593
– –
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$277K 0.11%
+4,665
New +$249K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$904B
$263K 0.1%
660
– –
LNC icon
162
Lincoln National
LNC
$8.44B
$261K 0.1%
4,196
– –
SO icon
163
Southern Company
SO
$106B
$261K 0.1%
4,202
– –
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$260K 0.1%
+9,000
New +$261K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.1%
4,268
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.09%
2,758
– –
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$245K 0.09%
7,103
– –
ELME
168
Elme Communities
ELME
$144M
$243K 0.09%
11,000
– –
PSCH icon
169
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$240K 0.09%
3,909
– –
ABT icon
170
Abbott
ABT
$192B
$236K 0.09%
1,971
– –
NTB icon
171
Bank of N.T. Butterfield & Son
NTB
$2.5B
$229K 0.09%
6,000
-890
-13% -$31.4K
IRL
172
DELISTED
NEW IRELAND FUND INC
IRL
$227K 0.09%
20,132
– –
FLGB icon
173
Franklin FTSE United Kingdom ETF
FLGB
$928M
$225K 0.09%
+9,420
New +$221K
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$225K 0.09%
3,294
– –
ENB icon
175
Enbridge
ENB
$112B
$222K 0.09%
+6,087
New +$214K
4 5 6
7
8

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UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Investment Counsel held 197 positions worth $259M, up 9.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel's Q1 2021 filing shows 10 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K. The largest sale was SI-BONE Inc, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K.
  • Meridian Investment Counsel added most to Kinder Morgan in Q1 2021, an estimated $451K increase.
  • Meridian Investment Counsel's biggest Q1 2021 reduction was SI-BONE Inc, cutting an estimated $523K.
  • Meridian Investment Counsel fully exited Ellsworth Growth & Income Fund in Q1 2021, selling an estimated $237K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $259M portfolio in Q1 2021.
  • Meridian Investment Counsel opened 10 new positions and closed 2 in Q1 2021.
  • Meridian Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $259M.

Based on Meridian Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.