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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
+8%
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
$301M
AUM Growth
+$25.2M
Cap. Flow
+$8.64M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
3
PLTR icon
Palantir
PLTR
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$407K
2
TSM icon
TSMC
TSM
+$385K
3
VTRS icon
Viatris
VTRS
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.9B
$221K 0.07%
2,664
– –
PSA icon
202
Public Storage
PSA
$60.4B
$217K 0.07%
+580
New +$194K
RBLX icon
203
Roblox
RBLX
$25.4B
$217K 0.07%
+2,100
New +$204K
CHTR icon
204
Charter Communications
CHTR
$17.9B
$216K 0.07%
332
– –
AMD icon
205
Advanced Micro Devices
AMD
$788B
$211K 0.07%
+1,465
New +$197K
PSCD icon
206
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$211K 0.07%
1,895
– –
AMT icon
207
American Tower
AMT
$79.4B
$205K 0.07%
+700
New +$191K
BHF icon
208
Brighthouse Financial
BHF
$3.44B
$205K 0.07%
+3,965
New +$203K
DKNG icon
209
DraftKings
DKNG
$12.7B
$204K 0.07%
7,410
-1,150
-13% -$45K
AMBA icon
210
Ambarella
AMBA
$3.66B
$203K 0.07%
+1,000
New +$185K
ETR icon
211
Entergy
ETR
$50.3B
$203K 0.07%
+3,600
New +$189K
UBER icon
212
Uber
UBER
$154B
$201K 0.07%
+4,800
New +$207K
IGR
213
CBRE Global Real Estate Income Fund
IGR
$709M
$187K 0.06%
19,100
-1,000
-5% -$9.12K
DB icon
214
Deutsche Bank
DB
$72.4B
$175K 0.06%
14,000
– –
CHY
215
Calamos Convertible and High Income Fund
CHY
$1.09B
$173K 0.06%
10,700
– –
GF
216
New Germany Fund
GF
$188M
$171K 0.06%
11,529
– –
IRL
217
DELISTED
NEW IRELAND FUND INC
IRL
$160K 0.05%
14,373
+568
+4% +$7.06K
GNW icon
218
Genworth Financial
GNW
$3.79B
$158K 0.05%
39,000
– –
ECF
219
Ellsworth Growth & Income Fund
ECF
$178M
$147K 0.05%
11,900
– –
PFN
220
PIMCO Income Strategy Fund II
PFN
$706M
$141K 0.05%
14,800
– –
PNNT
221
Pennant Park Investment Corp
PNNT
$249M
$135K 0.04%
19,500
– –
ABST
222
DELISTED
Absolute Software Corp
ABST
$113K 0.04%
11,971
– –
AEF
223
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$104K 0.03%
13,120
-263
-2% -$2.16K
VTNR
224
DELISTED
Vertex Energy, Inc
VTNR
$79K 0.03%
17,500
– –
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$601M
$44K 0.01%
1,917
– –
6 7 8
9
10

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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
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SP
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SCA
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Meridian Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.

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

  • Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
  • Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
  • Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
  • Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
  • Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.