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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
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
$276M
AUM Growth
-$8.03M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
3
IAU icon
iShares Gold Trust
IAU
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.41M
2
AAPL icon
Apple
AAPL
+$263K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
201
Ellsworth Growth & Income Fund
ECF
$178M
$159K 0.06%
+11,900
New +$173K
PFN
202
PIMCO Income Strategy Fund II
PFN
$706M
$150K 0.05%
14,800
– –
GNW icon
203
Genworth Financial
GNW
$3.79B
$146K 0.05%
39,000
-500
-1% -$1.78K
ABST
204
DELISTED
Absolute Software Corp
ABST
$132K 0.05%
+11,971
New +$151K
CX icon
205
Cemex
CX
$16.2B
$128K 0.05%
17,800
– –
PNNT
206
Pennant Park Investment Corp
PNNT
$249M
$127K 0.05%
19,500
-500
-3% -$3.28K
AEF
207
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$111K 0.04%
13,383
-751
-5% -$6.52K
VTNR
208
DELISTED
Vertex Energy, Inc
VTNR
$92K 0.03%
17,500
– –
FAX
209
abrdn Asia-Pacific Income Fund
FAX
$601M
$48K 0.02%
1,917
– –
MFG icon
210
Mizuho Financial
MFG
$132B
$28K 0.01%
10,000
– –
BHF icon
211
Brighthouse Financial
BHF
$3.44B
– –
-4,394
Closed -$200K
GE icon
212
GE Aerospace
GE
$379B
– –
-21,072
Closed -$1.41M
NTB icon
213
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-6,000
Closed -$213K
NWL icon
214
Newell Brands
NWL
$2.62B
– –
-8,472
Closed -$233K
STX icon
215
Seagate
STX
$199B
– –
-2,316
Closed -$204K
5 6 7 8
9

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UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Investment Counsel held 215 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Meridian Investment Counsel opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q3 2021 buy was Vanguard S&P 500 ETF: 1,410 shares worth $556K.
  • Meridian Investment Counsel added most to FedEx in Q3 2021, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q3 2021 reduction was Apple, cutting an estimated $263K.
  • Meridian Investment Counsel fully exited GE Aerospace in Q3 2021, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $276M portfolio in Q3 2021.
  • Meridian Investment Counsel opened 5 new positions and closed 5 in Q3 2021.
  • Meridian Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $276M.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.