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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
+2.53%
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
$316M
AUM Growth
+$15.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$488K
2
OHI icon
Omega Healthcare
OHI
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$289K
4
OI icon
O-I Glass
OI
+$250K
5
MMM icon
3M
MMM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$295K 0.09%
3,802
– –
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$293K 0.09%
+1,504
New +$281K
TPR icon
178
Tapestry
TPR
$26.4B
$291K 0.09%
6,806
– –
PNR icon
179
Pentair
PNR
$10.6B
$291K 0.09%
3,790
– –
VVR icon
180
Invesco Senior Income Trust
VVR
$459M
$288K 0.09%
66,839
-1,122
-2% -$4.81K
AMD icon
181
Advanced Micro Devices
AMD
$797B
$288K 0.09%
1,774
+300
+20% +$48.3K
BA icon
182
Boeing
BA
$182B
$282K 0.09%
1,548
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$276K 0.09%
+3,284
New +$271K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$266K 0.08%
11,922
– –
GNW icon
185
Genworth Financial
GNW
$3.77B
$266K 0.08%
44,000
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$58.4B
$266K 0.08%
3,275
– –
CVE icon
187
Cenovus Energy
CVE
$56.5B
$265K 0.08%
13,475
– –
ELV icon
188
Elevance Health
ELV
$86.4B
$260K 0.08%
480
– –
DIS icon
189
Walt Disney
DIS
$180B
$258K 0.08%
2,601
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$75B
$250K 0.08%
11,664
– –
MMM icon
191
3M
MMM
$93.9B
$245K 0.08%
2,400
-2,377
-50% -$232K
MA icon
192
Mastercard
MA
$496B
$245K 0.08%
555
– –
TJX icon
193
TJX Companies
TJX
$169B
$242K 0.08%
+2,199
New +$221K
AIG icon
194
American International
AIG
$39.8B
$235K 0.07%
3,159
– –
STX icon
195
Seagate
STX
$209B
$234K 0.07%
2,269
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$129B
$230K 0.07%
2,520
– –
ABT icon
197
Abbott
ABT
$192B
$227K 0.07%
2,183
-378
-15% -$40.1K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$224K 0.07%
4,367
-1,500
-26% -$76.5K
DB icon
199
Deutsche Bank
DB
$72.1B
$223K 0.07%
14,000
– –
ENB icon
200
Enbridge
ENB
$112B
$223K 0.07%
6,261
+374
+6% +$13.4K
5 6 7
8
9

Similar funds

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
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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Meridian Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Investment Counsel held 216 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $13.2M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $488K trimmed.

  • Meridian Investment Counsel's largest Q2 2024 buy was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.
  • Meridian Investment Counsel added most to Apple in Q2 2024, an estimated $2.94M increase.
  • Meridian Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $488K.
  • Meridian Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $289K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $316M portfolio in Q2 2024.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2024.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Meridian Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.