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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
+1.16%
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
$335M
AUM Growth
+$4.17M
Cap. Flow
+$6.71M
Cap. Flow %
2%
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
52
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
NVO
Novo Nordisk
NVO
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.74M
2
MCK icon
McKesson
MCK
+$846K
3
OI icon
O-I Glass
OI
+$645K
4
MTG icon
MGIC Investment
MTG
+$500K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$313K 0.09%
6,475
+395
+6% +$19.1K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$311K 0.09%
1,504
– –
GNW icon
178
Genworth Financial
GNW
$3.79B
$308K 0.09%
44,000
– –
CVE icon
179
Cenovus Energy
CVE
$55.6B
$307K 0.09%
20,275
+500
+3% +$8.04K
LNC icon
180
Lincoln National
LNC
$8.44B
$303K 0.09%
9,562
-1,143
-11% -$38.1K
UNP icon
181
Union Pacific
UNP
$174B
$300K 0.09%
1,317
– –
BNY
182
Bank of New York Mellon
BNY
$111B
$292K 0.09%
3,800
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$292K 0.09%
3,284
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.9B
$290K 0.09%
3,275
– –
ASML icon
185
ASML
ASML
$695B
$288K 0.09%
+416
New +$299K
DIS icon
186
Walt Disney
DIS
$178B
$285K 0.09%
2,556
-20
-0.8% -$2.1K
DKNG icon
187
DraftKings
DKNG
$12.7B
$282K 0.08%
7,585
– –
ETR icon
188
Entergy
ETR
$50.3B
$273K 0.08%
3,600
– –
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$271K 0.08%
11,424
-498
-4% -$12.1K
AXP icon
190
American Express
AXP
$232B
$268K 0.08%
+903
New +$259K
TJX icon
191
TJX Companies
TJX
$169B
$266K 0.08%
2,199
– –
MMM icon
192
3M
MMM
$94.8B
$259K 0.08%
2,008
-25
-1% -$3.28K
MA icon
193
Mastercard
MA
$490B
$259K 0.08%
492
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.08%
2,520
– –
ENB icon
195
Enbridge
ENB
$112B
$252K 0.08%
5,929
– –
DOW icon
196
Dow Inc
DOW
$22.1B
$248K 0.07%
6,187
+666
+12% +$31.1K
IBRX icon
197
ImmunityBio
IBRX
$8.2B
$247K 0.07%
96,433
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$240K 0.07%
+7,000
New +$248K
DB icon
199
Deutsche Bank
DB
$72.4B
$239K 0.07%
14,000
– –
AMD icon
200
Advanced Micro Devices
AMD
$788B
$230K 0.07%
1,905
+131
+7% +$18.8K
5 6 7
8
9

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JHC
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HP
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Investment Counsel held 224 positions worth $335M, up 1.3% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2024 filing shows 12 new, 52 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M. The largest sale was TSMC, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M.
  • Meridian Investment Counsel added most to Apple in Q4 2024, an estimated $3.8M increase.
  • Meridian Investment Counsel's biggest Q4 2024 reduction was TSMC, cutting an estimated $1.74M.
  • Meridian Investment Counsel fully exited Uber in Q4 2024, selling an estimated $361K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Meridian Investment Counsel opened 12 new positions and closed 11 in Q4 2024.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $335M.

Based on Meridian Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.