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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
DB icon
201
Deutsche Bank
DB
$71.8B
$183K 0.06%
+14,000
New +$190K
IGR
202
CBRE Global Real Estate Income Fund
IGR
$702M
$183K 0.06%
20,800
-1,000
-5% -$8.4K
PFN
203
PIMCO Income Strategy Fund II
PFN
$707M
$163K 0.06%
14,800
– –
GNW icon
204
Genworth Financial
GNW
$3.7B
$154K 0.05%
39,500
– –
CX icon
205
Cemex
CX
$16.1B
$150K 0.05%
17,800
+6,500
+58% +$51.7K
IRL
206
DELISTED
NEW IRELAND FUND INC
IRL
$148K 0.05%
12,106
-8,026
-40% -$102K
PNNT
207
Pennant Park Investment Corp
PNNT
$244M
$134K 0.05%
20,000
– –
AEF
208
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$128K 0.05%
14,134
-3,996
-22% -$35.2K
FAX
209
abrdn Asia-Pacific Income Fund
FAX
$604M
$51K 0.02%
1,917
– –
MFG icon
210
Mizuho Financial
MFG
$127B
$28K 0.01%
+10,000
New +$29.9K
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
Panview Capital Hong Kong $467M AUM 70.9% 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
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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.