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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
-1.67%
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
$288M
AUM Growth
-$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$732K
2
OXY icon
Occidental Petroleum
OXY
+$407K
3
DBX icon
Dropbox
DBX
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$83.3B
$205K 0.07%
979
– –
DFIV icon
202
Dimensional International Value ETF
DFIV
$21.7B
$201K 0.07%
+6,005
New +$203K
M icon
203
Macy's
M
$6.26B
$201K 0.07%
8,250
-2,104
-20% -$53.9K
BHF icon
204
Brighthouse Financial
BHF
$3.44B
$200K 0.07%
3,875
-90
-2% -$4.8K
GF
205
New Germany Fund
GF
$188M
$181K 0.06%
15,849
+4,320
+37% +$55.3K
DB icon
206
Deutsche Bank
DB
$72.4B
$177K 0.06%
14,000
– –
VTNR
207
DELISTED
Vertex Energy, Inc
VTNR
$174K 0.06%
17,500
– –
IGR
208
CBRE Global Real Estate Income Fund
IGR
$709M
$173K 0.06%
19,100
– –
CHY
209
Calamos Convertible and High Income Fund
CHY
$1.09B
$151K 0.05%
10,700
– –
IRL
210
DELISTED
NEW IRELAND FUND INC
IRL
$141K 0.05%
15,203
+830
+6% +$8.48K
PFN
211
PIMCO Income Strategy Fund II
PFN
$706M
$128K 0.04%
14,800
– –
ECF
212
Ellsworth Growth & Income Fund
ECF
$178M
$118K 0.04%
11,100
-800
-7% -$8.66K
GNW icon
213
Genworth Financial
GNW
$3.79B
$102K 0.04%
27,000
-12,000
-31% -$48.2K
ABST
214
DELISTED
Absolute Software Corp
ABST
$102K 0.04%
11,971
– –
AEF
215
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$89K 0.03%
13,120
– –
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$601M
$39K 0.01%
1,917
– –
MFG icon
217
Mizuho Financial
MFG
$132B
$26K 0.01%
10,000
– –
OXY.WS icon
218
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$14K ﹤0.01%
+387
New +$9.36K
AMBA icon
219
Ambarella
AMBA
$3.66B
– –
-1,000
Closed -$203K
AMD icon
220
Advanced Micro Devices
AMD
$788B
– –
-1,465
Closed -$211K
AMT icon
221
American Tower
AMT
$79.4B
– –
-700
Closed -$205K
CHTR icon
222
Charter Communications
CHTR
$17.9B
– –
-332
Closed -$216K
ELME
223
Elme Communities
ELME
$144M
– –
-11,000
Closed -$284K
FICO icon
224
Fair Isaac
FICO
$22.6B
– –
-548
Closed -$238K
HYD icon
225
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,000
Closed -$312K
6 7 8
9
10

Similar funds

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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
  • Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
  • Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
  • Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.