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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
+6.71%
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
$331M
AUM Growth
+$14.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$825K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
MDT icon
Medtronic
MDT
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$482K
3
OHI icon
Omega Healthcare
OHI
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$50.4B
$406K 0.12%
6,907
-1,704
-20% -$93K
TEL icon
152
TE Connectivity
TEL
$62B
$396K 0.12%
2,624
-175
-6% -$26.2K
CX icon
153
Cemex
CX
$16.2B
$395K 0.12%
64,700
+1,000
+2% +$6.28K
CARR icon
154
Carrier Global
CARR
$52B
$382K 0.12%
4,742
-675
-12% -$47K
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.07B
$361K 0.11%
5,900
-1,000
-14% -$58.5K
UBER icon
156
Uber
UBER
$154B
$361K 0.11%
4,800
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$360K 0.11%
3,698
– –
IBRX icon
158
ImmunityBio
IBRX
$8.2B
$359K 0.11%
96,433
– –
WBD icon
159
Warner Bros
WBD
$69.3B
$358K 0.11%
43,384
-1,826
-4% -$14.3K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$355K 0.11%
4,948
– –
SO icon
161
Southern Company
SO
$106B
$343K 0.1%
3,802
– –
HPE icon
162
Hewlett Packard
HPE
$77.8B
$340K 0.1%
16,633
-945
-5% -$18.1K
LNC icon
163
Lincoln National
LNC
$8.44B
$337K 0.1%
10,705
-450
-4% -$14K
COP icon
164
ConocoPhillips
COP
$153B
$336K 0.1%
3,190
-550
-15% -$60.4K
CVE icon
165
Cenovus Energy
CVE
$55.6B
$331K 0.1%
19,775
+6,300
+47% +$117K
PNNT
166
Pennant Park Investment Corp
PNNT
$249M
$329K 0.1%
47,100
-1,000
-2% -$7.13K
PNR icon
167
Pentair
PNR
$10.5B
$327K 0.1%
3,349
-441
-12% -$37.7K
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$327K 0.1%
3,025
-123
-4% -$13.4K
UNP icon
169
Union Pacific
UNP
$174B
$325K 0.1%
1,317
-100
-7% -$24.2K
TPR icon
170
Tapestry
TPR
$31.1B
$320K 0.1%
6,806
– –
BCSF icon
171
Bain Capital Specialty
BCSF
$821M
$317K 0.1%
19,101
-22,300
-54% -$370K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$23.1B
$309K 0.09%
4,318
-6,924
-62% -$482K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$305K 0.09%
1,504
– –
DOW icon
174
Dow Inc
DOW
$22.1B
$302K 0.09%
5,521
-400
-7% -$21.1K
GNW icon
175
Genworth Financial
GNW
$3.79B
$301K 0.09%
44,000
– –
5 6
7
8 9

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UC
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ACGA
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JHC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Investment Counsel held 222 positions worth $331M, up 4.7% from $316M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2024 filing shows 9 new, 31 increased, 112 reduced and 10 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,435 shares worth $532K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 2,435 shares worth $532K.
  • Meridian Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $825K increase.
  • Meridian Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $1.23M.
  • Meridian Investment Counsel fully exited Omega Healthcare in Q3 2024, selling an estimated $387K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $331M portfolio in Q3 2024.
  • Meridian Investment Counsel opened 9 new positions and closed 10 in Q3 2024.
  • Meridian Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $331M.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.