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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
+0.95%
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
$183M
AUM Growth
+$2.35M
(+1.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$889K |
| 2 |
L3Harris
LHX
|
+$854K |
| 3 |
DuPont de Nemours
DD
|
+$761K |
| 4 |
Dow Inc
DOW
|
+$507K |
| 5 |
Annaly Capital Management
NLY
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$787K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$292K |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$288K |
| 4 |
Citigroup
C
|
+$284K |
| 5 |
Tapestry
TPR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.02% |
150
| – | – |
|
177
American Tower
AMT
$79B
| – | – |
-1,017
| Closed | -$208K |
|
178
Amazon
AMZN
$2.94T
| – | – |
-2,160
| Closed | -$205K |
|
179
Nuveen Credit Strategies Income Fund
JQC
$717M
| – | – |
-10,700
| Closed | -$85K |
|
|
NXDT
180
NexPoint Diversified Real Estate Trust
NXDT
$243M
| – | – |
-15,222
| Closed | -$288K |
|
|
181
Tapestry
TPR
$32.4B
| – | – |
-7,278
| Closed | -$231K |
|
182
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,305
| Closed | -$202K |
|
|
DATA
183
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,760
| Closed | -$292K |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,209
| Closed | -$787K |
|
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Meridian Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Meridian Investment Counsel held 184 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meridian Investment Counsel's Q3 2019 filing shows 6 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was L3Harris: 4,170 shares worth $870K. The largest sale was L3 Technologies, Inc., an estimated $787K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q3 2019 buy was L3Harris: 4,170 shares worth $870K.
- Meridian Investment Counsel added most to DocuSign in Q3 2019, an estimated $889K increase.
- Meridian Investment Counsel's biggest Q3 2019 reduction was Citigroup, cutting an estimated $284K.
- Meridian Investment Counsel fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $787K.
- Meridian Investment Counsel's ten largest holdings make up 26% of its $183M portfolio in Q3 2019.
- Meridian Investment Counsel opened 6 new positions and closed 8 in Q3 2019.
- Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $183M.
Based on Meridian Investment Counsel's 13F filing for Q3 2019, filed 25 Oct 2019.