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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
+6.26%
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
$284M
AUM Growth
+$24.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
52
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.56M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$897K
3
C icon
Citigroup
C
+$758K
4
BAC icon
Bank of America
BAC
+$553K
5
DD icon
DuPont de Nemours
DD
+$541K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$323K
2
JPM icon
JPMorgan Chase
JPM
+$243K
3
GE icon
GE Aerospace
GE
+$120K
4
ALLY icon
Ally Financial
ALLY
+$103K
5
IRL
NEW IRELAND FUND INC
IRL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
176
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$252K 0.09%
3,909
– –
CVA
177
DELISTED
Covanta Holding Corporation
CVA
$250K 0.09%
14,175
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$248K 0.09%
2,758
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$221B
$245K 0.09%
485
– –
ENB icon
180
Enbridge
ENB
$113B
$244K 0.09%
6,087
– –
CHTR icon
181
Charter Communications
CHTR
$17.9B
$240K 0.08%
332
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.19T
$237K 0.08%
+1,940
New +$227K
GF
183
New Germany Fund
GF
$188M
$233K 0.08%
+11,529
New +$237K
NWL icon
184
Newell Brands
NWL
$2.58B
$233K 0.08%
8,472
+500
+6% +$13.8K
PNQI icon
185
Invesco NASDAQ Internet ETF
PNQI
$535M
$232K 0.08%
4,515
– –
VTNR
186
DELISTED
Vertex Energy, Inc
VTNR
$232K 0.08%
+17,500
New +$72.5K
COP icon
187
ConocoPhillips
COP
$151B
$229K 0.08%
+3,762
New +$210K
CTAS icon
188
Cintas
CTAS
$81.5B
$229K 0.08%
2,400
– –
ABT icon
189
Abbott
ABT
$190B
$228K 0.08%
1,971
– –
USB icon
190
US Bancorp
USB
$101B
$227K 0.08%
3,990
– –
PSCD icon
191
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$222K 0.08%
1,895
– –
NTB icon
192
Bank of N.T. Butterfield & Son
NTB
$2.47B
$213K 0.08%
6,000
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.7B
$211K 0.07%
+2,664
New +$207K
SIVB
194
DELISTED
SVB Financial Group
SIVB
$210K 0.07%
+378
New +$210K
RFI
195
Cohen & Steers Total Return Realty Fund
RFI
$304M
$209K 0.07%
12,800
+159
+1% +$2.48K
STX icon
196
Seagate
STX
$200B
$204K 0.07%
+2,316
New +$209K
ETN icon
197
Eaton
ETN
$180B
$202K 0.07%
+1,365
New +$197K
BHF icon
198
Brighthouse Financial
BHF
$3.42B
$200K 0.07%
4,394
-352
-7% -$16.5K
M icon
199
Macy's
M
$6.25B
$196K 0.07%
+10,354
New +$184K
CHY
200
Calamos Convertible and High Income Fund
CHY
$1.08B
$183K 0.06%
11,200
– –
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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Meridian Investment Counsel held 210 positions worth $284M, up 9.5% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Investment Counsel deployed $12.3M of net new capital in Q2 2021, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 8,799 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SI-BONE Inc, an estimated $323K trimmed.

  • Meridian Investment Counsel's largest Q2 2021 buy was Dimensional US Small Cap ETF: 8,799 shares worth $514K.
  • Meridian Investment Counsel added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, an estimated $1.56M increase.
  • Meridian Investment Counsel's biggest Q2 2021 reduction was SI-BONE Inc, cutting an estimated $323K.
  • Meridian Investment Counsel's ten largest holdings make up 29% of its $284M portfolio in Q2 2021.
  • Meridian Investment Counsel opened 15 new positions and closed 0 in Q2 2021.
  • Meridian Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $284M.

Based on Meridian Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.