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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
+0.31%
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
$340M
AUM Growth
+$4.65M
Cap. Flow
+$9.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$921K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$50.3B
$308K 0.09%
3,600
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$308K 0.09%
3,284
– –
MDB icon
178
MongoDB
MDB
$35.2B
$306K 0.09%
1,742
– –
CVE icon
179
Cenovus Energy
CVE
$55.6B
$296K 0.09%
21,275
+1,000
+5% +$14.4K
PNR icon
180
Pentair
PNR
$10.5B
$293K 0.09%
3,349
– –
CX icon
181
Cemex
CX
$16.2B
$292K 0.09%
52,000
-4,000
-7% -$24.2K
IBRX icon
182
ImmunityBio
IBRX
$8.2B
$290K 0.09%
96,433
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$289K 0.09%
3,689
-2,516
-41% -$195K
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.67B
$287K 0.08%
7,728
-3,000
-28% -$107K
BNY
185
Bank of New York Mellon
BNY
$111B
$285K 0.08%
3,400
-400
-11% -$33.6K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.9B
$279K 0.08%
3,275
– –
ASML icon
187
ASML
ASML
$695B
$276K 0.08%
416
– –
AIG icon
188
American International
AIG
$39.8B
$275K 0.08%
3,159
– –
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$270K 0.08%
11,424
– –
MA icon
190
Mastercard
MA
$490B
$270K 0.08%
492
– –
HPE icon
191
Hewlett Packard
HPE
$77.8B
$266K 0.08%
17,232
– –
ENB icon
192
Enbridge
ENB
$112B
$263K 0.08%
5,929
– –
DIS icon
193
Walt Disney
DIS
$178B
$260K 0.08%
2,631
+75
+3% +$8.06K
BLK icon
194
Blackrock
BLK
$180B
$257K 0.08%
+272
New +$267K
DKNG icon
195
DraftKings
DKNG
$12.7B
$252K 0.07%
7,585
– –
TSLA icon
196
Tesla
TSLA
$1.29T
$249K 0.07%
959
-92
-9% -$30.7K
MMM icon
197
3M
MMM
$94.8B
$246K 0.07%
1,675
-333
-17% -$48.9K
CARR icon
198
Carrier Global
CARR
$52B
$243K 0.07%
3,834
-908
-19% -$60.3K
AXP icon
199
American Express
AXP
$232B
$243K 0.07%
903
– –
EQT icon
200
EQT Corp
EQT
$33.8B
$241K 0.07%
4,514
– –
5 6 7
8
9

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JHC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Investment Counsel held 219 positions worth $340M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2025 filing shows 6 new, 42 increased, 75 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M. The largest sale was Adobe, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M.
  • Meridian Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $2.2M increase.
  • Meridian Investment Counsel's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.98M.
  • Meridian Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $313K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q1 2025.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q1 2025.
  • Meridian Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $340M.

Based on Meridian Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.