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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
+6.26%
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
$284M
AUM Growth
+$24.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
52
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.56M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$897K
3
C icon
Citigroup
C
+$758K
4
BAC icon
Bank of America
BAC
+$553K
5
DD icon
DuPont de Nemours
DD
+$541K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$323K
2
JPM icon
JPMorgan Chase
JPM
+$243K
3
GE icon
GE Aerospace
GE
+$120K
4
ALLY icon
Ally Financial
ALLY
+$103K
5
IRL
NEW IRELAND FUND INC
IRL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$357K 0.13%
3,500
– –
KO icon
152
Coca-Cola
KO
$370B
$351K 0.12%
6,490
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.8B
$351K 0.12%
1,419
-62
-4% -$14.8K
PYPL icon
154
PayPal
PYPL
$49.9B
$346K 0.12%
1,187
-15
-1% -$3.96K
COST icon
155
Costco
COST
$415B
$339K 0.12%
856
– –
UNP icon
156
Union Pacific
UNP
$173B
$338K 0.12%
1,535
– –
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$338K 0.12%
4,665
– –
NVDA icon
158
NVIDIA
NVDA
$5.38T
$324K 0.11%
16,200
-400
-2% -$6.41K
CARR icon
159
Carrier Global
CARR
$53.2B
$320K 0.11%
6,593
– –
KHC icon
160
Kraft Heinz
KHC
$28.7B
$320K 0.11%
7,849
+72
+0.9% +$3.03K
PHG icon
161
Philips
PHG
$26.1B
$320K 0.11%
7,787
-144
-2% -$6.66K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$311K 0.11%
+11,540
New +$300K
DUK icon
163
Duke Energy
DUK
$95.7B
$310K 0.11%
3,145
– –
TPR icon
164
Tapestry
TPR
$31.9B
$299K 0.11%
6,888
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.2T
$294K 0.1%
2,340
+320
+16% +$38.1K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.1%
4,268
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$905B
$284K 0.1%
660
– –
Y
168
DELISTED
Alleghany Corp
Y
$279K 0.1%
+418
New +$288K
HPE icon
169
Hewlett Packard
HPE
$73.4B
$273K 0.1%
18,741
-18
-0.1% -$284
OTIS icon
170
Otis Worldwide
OTIS
$27.8B
$269K 0.09%
3,294
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$268K 0.09%
+7,309
New +$267K
LNC icon
172
Lincoln National
LNC
$8.61B
$264K 0.09%
4,196
– –
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$261K 0.09%
7,103
– –
SO icon
174
Southern Company
SO
$106B
$254K 0.09%
4,202
– –
ELME
175
Elme Communities
ELME
$146M
$253K 0.09%
11,000
– –
5 6
7
8 9

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Investment Counsel held 210 positions worth $284M, up 9.5% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Investment Counsel deployed $12.3M of net new capital in Q2 2021, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 8,799 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SI-BONE Inc, an estimated $323K trimmed.

  • Meridian Investment Counsel's largest Q2 2021 buy was Dimensional US Small Cap ETF: 8,799 shares worth $514K.
  • Meridian Investment Counsel added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, an estimated $1.56M increase.
  • Meridian Investment Counsel's biggest Q2 2021 reduction was SI-BONE Inc, cutting an estimated $323K.
  • Meridian Investment Counsel's ten largest holdings make up 29% of its $284M portfolio in Q2 2021.
  • Meridian Investment Counsel opened 15 new positions and closed 0 in Q2 2021.
  • Meridian Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $284M.

Based on Meridian Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.