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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
+9.78%
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
$367M
AUM Growth
+$27.8M
Cap. Flow
+$3.67M
Cap. Flow %
1%
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
3
LIN icon
Linde
LIN
+$540K
4
NVO
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$645K
2
X
US Steel
X
+$621K
3
FDX icon
FedEx
FDX
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$192B
$444K 0.12%
3,267
+250
+8% +$33K
TEL icon
152
TE Connectivity
TEL
$62B
$443K 0.12%
2,624
– –
SLB icon
153
SLB Ltd
SLB
$78.6B
$441K 0.12%
13,050
– –
ACHR icon
154
Archer Aviation
ACHR
$4.85B
$436K 0.12%
+40,185
New +$376K
STZ icon
155
Constellation Brands
STZ
$22.8B
$429K 0.12%
2,640
+165
+7% +$29.6K
ARCC icon
156
Ares Capital
ARCC
$14.3B
$428K 0.12%
19,500
+300
+2% +$6.38K
CTRA
157
DELISTED
Coterra Energy
CTRA
$428K 0.12%
16,865
-650
-4% -$16.5K
MCD icon
158
McDonald's
MCD
$195B
$421K 0.11%
1,442
+180
+14% +$55.5K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.1B
$386K 0.11%
4,323
– –
MRK icon
160
Merck
MRK
$329B
$378K 0.1%
4,777
-2
-0% -$159
WBD icon
161
Warner Bros
WBD
$68.9B
$374K 0.1%
32,625
-386
-1% -$3.6K
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.07B
$369K 0.1%
5,900
– –
MDB icon
163
MongoDB
MDB
$35.4B
$366K 0.1%
1,742
– –
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$360K 0.1%
4,948
– –
SBUX icon
165
Starbucks
SBUX
$123B
$359K 0.1%
3,921
-707
-15% -$61.3K
DIS icon
166
Walt Disney
DIS
$178B
$352K 0.1%
2,837
+206
+8% +$21.4K
DB icon
167
Deutsche Bank
DB
$72.2B
$351K 0.1%
12,000
-2,000
-14% -$52.8K
SO icon
168
Southern Company
SO
$106B
$349K 0.1%
3,802
– –
HSY icon
169
Hershey
HSY
$36.6B
$348K 0.09%
2,100
– –
PNR icon
170
Pentair
PNR
$10.6B
$344K 0.09%
3,349
– –
CX icon
171
Cemex
CX
$16.2B
$339K 0.09%
48,850
-3,150
-6% -$20K
ASML icon
172
ASML
ASML
$698B
$333K 0.09%
416
– –
LNC icon
173
Lincoln National
LNC
$8.4B
$330K 0.09%
9,547
-15
-0.2% -$491
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$329K 0.09%
3,698
– –
STX icon
175
Seagate
STX
$200B
$327K 0.09%
+2,269
New +$235K
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 2025 Portfolio in Review

As of Q2 2025, Meridian Investment Counsel held 227 positions worth $367M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2025 filing shows 16 new, 56 increased, 65 reduced and 3 closed positions. Its largest new stake was Uber: 17,175 shares worth $1.6M. The largest sale was Palantir, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Meridian Investment Counsel's largest Q2 2025 buy was Uber: 17,175 shares worth $1.6M.
  • Meridian Investment Counsel added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $573K increase.
  • Meridian Investment Counsel's biggest Q2 2025 reduction was Palantir, cutting an estimated $645K.
  • Meridian Investment Counsel fully exited US Steel in Q2 2025, selling an estimated $621K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $367M portfolio in Q2 2025.
  • Meridian Investment Counsel opened 16 new positions and closed 3 in Q2 2025.
  • Meridian Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $367M.

Based on Meridian Investment Counsel's 13F filing for Q2 2025, filed 16 Jul 2025.