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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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.78B
$408K 0.13%
2,949
– –
CX icon
152
Cemex
CX
$16.3B
$407K 0.13%
63,700
+250
+0.4% +$1.91K
ETN icon
153
Eaton
ETN
$181B
$392K 0.12%
1,250
– –
OHI icon
154
Omega Healthcare
OHI
$13.9B
$387K 0.12%
11,286
-12,250
-52% -$386K
SBUX icon
155
Starbucks
SBUX
$122B
$386K 0.12%
4,962
+7
+0.1% +$570
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.07B
$382K 0.12%
6,900
– –
DUK icon
157
Duke Energy
DUK
$96.3B
$375K 0.12%
3,745
+450
+14% +$45K
HPE icon
158
Hewlett Packard
HPE
$74.1B
$372K 0.12%
17,578
-160
-0.9% -$2.95K
MDT icon
159
Medtronic
MDT
$114B
$369K 0.12%
4,689
– –
PNNT
160
Pennant Park Investment Corp
PNNT
$245M
$363K 0.11%
48,100
-1,000
-2% -$7.26K
UBER icon
161
Uber
UBER
$157B
$349K 0.11%
4,800
– –
LNC icon
162
Lincoln National
LNC
$8.45B
$347K 0.11%
11,155
– –
DKNG icon
163
DraftKings
DKNG
$12.6B
$347K 0.11%
9,085
– –
CARR icon
164
Carrier Global
CARR
$52.2B
$342K 0.11%
5,417
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.3B
$342K 0.11%
3,148
– –
WBD icon
166
Warner Bros
WBD
$69.3B
$336K 0.11%
45,210
-1,482
-3% -$11.9K
VOD icon
167
Vodafone
VOD
$37.2B
$326K 0.1%
36,793
-7,711
-17% -$68.7K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$321K 0.1%
+4,948
New +$320K
UNP icon
169
Union Pacific
UNP
$174B
$321K 0.1%
1,417
– –
DOW icon
170
Dow Inc
DOW
$22.3B
$314K 0.1%
5,921
-819
-12% -$46.8K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.5B
$310K 0.1%
3,698
– –
SPGI icon
172
S&P Global
SPGI
$120B
$301K 0.1%
676
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$299K 0.09%
7,280
– –
BNY
174
Bank of New York Mellon
BNY
$110B
$297K 0.09%
4,967
– –
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$297K 0.09%
+3,233
New +$296K
5 6
7
8 9

Similar funds

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
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 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.