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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
+6.71%
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
$331M
AUM Growth
+$14.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$825K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
MDT icon
Medtronic
MDT
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$482K
3
OHI icon
Omega Healthcare
OHI
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$300K 0.09%
3,284
– –
DKNG icon
177
DraftKings
DKNG
$12.7B
$297K 0.09%
7,585
-1,500
-17% -$54.2K
AMD icon
178
Advanced Micro Devices
AMD
$788B
$291K 0.09%
1,774
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.9B
$289K 0.09%
3,275
– –
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$285K 0.09%
11,922
– –
MMM icon
181
3M
MMM
$94.8B
$278K 0.08%
2,033
-367
-15% -$44.9K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$276K 0.08%
6,080
-1,200
-16% -$52.4K
BNY
183
Bank of New York Mellon
BNY
$111B
$273K 0.08%
3,800
-1,167
-23% -$76.8K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.5B
$264K 0.08%
11,679
+15
+0.1% +$327
TJX icon
185
TJX Companies
TJX
$169B
$258K 0.08%
2,199
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.48B
$252K 0.08%
+4,250
New +$243K
ABT icon
187
Abbott
ABT
$192B
$249K 0.08%
2,183
– –
STX icon
188
Seagate
STX
$199B
$249K 0.08%
2,269
– –
DIS icon
189
Walt Disney
DIS
$178B
$248K 0.07%
2,576
-25
-1% -$2.3K
VVR icon
190
Invesco Senior Income Trust
VVR
$457M
$247K 0.07%
60,671
-6,168
-9% -$26.3K
VOD icon
191
Vodafone
VOD
$37.2B
$247K 0.07%
24,643
-12,150
-33% -$116K
MA icon
192
Mastercard
MA
$490B
$243K 0.07%
492
-63
-11% -$29.3K
DB icon
193
Deutsche Bank
DB
$72.4B
$242K 0.07%
14,000
– –
ENB icon
194
Enbridge
ENB
$112B
$241K 0.07%
5,929
-332
-5% -$12.8K
GDX icon
195
VanEck Gold Miners ETF
GDX
$27.8B
$239K 0.07%
6,000
– –
ETR icon
196
Entergy
ETR
$50.3B
$237K 0.07%
+3,600
New +$212K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.07%
2,520
– –
AIG icon
198
American International
AIG
$39.8B
$231K 0.07%
3,159
– –
TSLA icon
199
Tesla
TSLA
$1.29T
$230K 0.07%
+880
New +$201K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$230K 0.07%
4,367
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Investment Counsel held 222 positions worth $331M, up 4.7% from $316M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2024 filing shows 9 new, 31 increased, 112 reduced and 10 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,435 shares worth $532K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 2,435 shares worth $532K.
  • Meridian Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $825K increase.
  • Meridian Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $1.23M.
  • Meridian Investment Counsel fully exited Omega Healthcare in Q3 2024, selling an estimated $387K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $331M portfolio in Q3 2024.
  • Meridian Investment Counsel opened 9 new positions and closed 10 in Q3 2024.
  • Meridian Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $331M.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.