We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$259M
AUM Growth
+$22.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$451K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$261K
3
XEC
CIMAREX ENERGY CO
XEC
+$249K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$245K
5
VTRS icon
Viatris
VTRS
+$244K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$523K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$132K
5
AAPL icon
Apple
AAPL
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.43T
$222K 0.09%
16,600
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$223B
$221K 0.09%
485
– –
USB icon
178
US Bancorp
USB
$101B
$221K 0.09%
+3,990
New +$199K
NWL icon
179
Newell Brands
NWL
$2.62B
$213K 0.08%
+7,972
New +$198K
PSCD icon
180
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$213K 0.08%
+1,895
New +$194K
BHF icon
181
Brighthouse Financial
BHF
$3.44B
$210K 0.08%
+4,746
New +$195K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.19T
$209K 0.08%
+2,020
New +$200K
PNQI icon
183
Invesco NASDAQ Internet ETF
PNQI
$534M
$208K 0.08%
4,515
– –
CHTR icon
184
Charter Communications
CHTR
$17.9B
$205K 0.08%
332
– –
CTAS icon
185
Cintas
CTAS
$81.4B
$205K 0.08%
2,400
– –
CVA
186
DELISTED
Covanta Holding Corporation
CVA
$196K 0.08%
14,175
-100
-0.7% -$1.43K
RFI
187
Cohen & Steers Total Return Realty Fund
RFI
$304M
$185K 0.07%
12,641
+176
+1% +$2.44K
IGR
188
CBRE Global Real Estate Income Fund
IGR
$709M
$170K 0.07%
21,800
-6,000
-22% -$43.4K
CHY
189
Calamos Convertible and High Income Fund
CHY
$1.09B
$167K 0.06%
11,200
– –
AEF
190
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$157K 0.06%
18,130
-451
-2% -$3.92K
PFN
191
PIMCO Income Strategy Fund II
PFN
$706M
$152K 0.06%
14,800
– –
GNW icon
192
Genworth Financial
GNW
$3.79B
$131K 0.05%
39,500
– –
PNNT
193
Pennant Park Investment Corp
PNNT
$249M
$113K 0.04%
20,000
– –
CX icon
194
Cemex
CX
$16.2B
$79K 0.03%
+11,300
New +$73.1K
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$601M
$47K 0.02%
1,917
– –
ECF
196
Ellsworth Growth & Income Fund
ECF
$178M
– –
-17,057
Closed -$237K
SPLK
197
DELISTED
Splunk Inc
SPLK
– –
-1,310
Closed -$223K
4 5 6 7
8

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Investment Counsel held 197 positions worth $259M, up 9.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel's Q1 2021 filing shows 10 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K. The largest sale was SI-BONE Inc, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K.
  • Meridian Investment Counsel added most to Kinder Morgan in Q1 2021, an estimated $451K increase.
  • Meridian Investment Counsel's biggest Q1 2021 reduction was SI-BONE Inc, cutting an estimated $523K.
  • Meridian Investment Counsel fully exited Ellsworth Growth & Income Fund in Q1 2021, selling an estimated $237K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $259M portfolio in Q1 2021.
  • Meridian Investment Counsel opened 10 new positions and closed 2 in Q1 2021.
  • Meridian Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $259M.

Based on Meridian Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.