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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
-2.65%
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
$276M
AUM Growth
-$8.03M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
3
IAU icon
iShares Gold Trust
IAU
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.41M
2
AAPL icon
Apple
AAPL
+$263K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
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
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$346K 0.13%
5,854
– –
SIVB
153
DELISTED
SVB Financial Group
SIVB
$346K 0.13%
535
+157
+42% +$91K
CARR icon
154
Carrier Global
CARR
$52B
$341K 0.12%
6,593
– –
KO icon
155
Coca-Cola
KO
$373B
$341K 0.12%
6,490
– –
NVDA icon
156
NVIDIA
NVDA
$5.43T
$336K 0.12%
16,240
+40
+0.2% +$831
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$332K 0.12%
2,480
+140
+6% +$19.3K
VTRS icon
158
Viatris
VTRS
$18.5B
$328K 0.12%
24,183
-2,729
-10% -$38.7K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$314K 0.11%
8,359
+1,050
+14% +$39.3K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.4B
$312K 0.11%
5,000
-3,873
-44% -$246K
PYPL icon
161
PayPal
PYPL
$50.6B
$309K 0.11%
1,187
– –
SLB icon
162
SLB Ltd
SLB
$78.1B
$308K 0.11%
10,404
-1,100
-10% -$31.5K
DUK icon
163
Duke Energy
DUK
$96.3B
$307K 0.11%
3,145
– –
TM icon
164
Toyota
TM
$223B
$302K 0.11%
+1,700
New +$303K
UNP icon
165
Union Pacific
UNP
$174B
$301K 0.11%
1,535
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.11%
4,268
– –
PENN icon
167
PENN Entertainment
PENN
$2.57B
$290K 0.11%
+4,000
New +$294K
KHC icon
168
Kraft Heinz
KHC
$29.1B
$289K 0.1%
7,849
– –
LNC icon
169
Lincoln National
LNC
$8.44B
$288K 0.1%
4,196
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.2T
$286K 0.1%
2,140
+200
+10% +$27.2K
PHG icon
171
Philips
PHG
$26.2B
$286K 0.1%
7,787
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$284K 0.1%
660
– –
Y
173
DELISTED
Alleghany Corp
Y
$284K 0.1%
455
+37
+9% +$24.4K
TMO icon
174
Thermo Fisher Scientific
TMO
$223B
$277K 0.1%
485
– –
ELME
175
Elme Communities
ELME
$144M
$272K 0.1%
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Investment Counsel held 215 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Meridian Investment Counsel opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q3 2021 buy was Vanguard S&P 500 ETF: 1,410 shares worth $556K.
  • Meridian Investment Counsel added most to FedEx in Q3 2021, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q3 2021 reduction was Apple, cutting an estimated $263K.
  • Meridian Investment Counsel fully exited GE Aerospace in Q3 2021, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $276M portfolio in Q3 2021.
  • Meridian Investment Counsel opened 5 new positions and closed 5 in Q3 2021.
  • Meridian Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $276M.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.