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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
+7.35%
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
$263M
AUM Growth
+$12.9M
(+5.1%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$427K |
| 2 |
GE HealthCare
GEHC
|
+$277K |
| 3 |
Avis
CAR
|
+$243K |
| 4 |
Pentair
PNR
|
+$224K |
| 5 |
Eaton
ETN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$279K |
| 2 |
Keysight
KEYS
|
+$210K |
| 3 |
Danaher
DHR
|
+$207K |
| 4 |
Entergy
ETR
|
+$202K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$6.37B
| $108K | 0.04% |
17,000
| – | – |
|
|
IGR
202
CBRE Global Real Estate Income Fund
IGR
$709M
| $101K | 0.04% |
19,100
| – | – |
|
|
PFN
203
PIMCO Income Strategy Fund II
PFN
$706M
| $101K | 0.04% |
14,100
| – | – |
|
|
ECF
204
Ellsworth Growth & Income Fund
ECF
$178M
| $90K | 0.03% |
11,100
| – | – |
|
|
CEE
205
Central and Eastern Europe Fund
CEE
$140M
| $83.8K | 0.03% |
10,371
-1,538
| -13% | -$13.7K |
|
|
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$601M
| $30.6K | 0.01% |
1,917
| – | – |
|
207
Mizuho Financial
MFG
$132B
| $28.2K | 0.01% |
10,000
| – | – |
|
|
IGR.RT
208
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| $590 | ﹤0.01% |
+19,100
| New | +$323 |
|
|
AEF
209
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| – | – |
-12,214
| Closed | -$63K |
|
|
210
Danaher
DHR
$145B
| – | – |
-879
| Closed | -$207K |
|
|
211
Entergy
ETR
$50.3B
| – | – |
-3,600
| Closed | -$202K |
|
|
212
Keysight
KEYS
$60.6B
| – | – |
-1,225
| Closed | -$210K |
|
|
IRL
213
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-18,768
| Closed | -$175K |
|
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Meridian Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Meridian Investment Counsel held 213 positions worth $263M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Meridian Investment Counsel's Q1 2023 filing shows 6 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 3,885 shares worth $319K. The largest sale was GE Aerospace, an estimated $279K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q1 2023 buy was GE HealthCare: 3,885 shares worth $319K.
- Meridian Investment Counsel added most to Keurig Dr Pepper in Q1 2023, an estimated $427K increase.
- Meridian Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $279K.
- Meridian Investment Counsel fully exited Keysight in Q1 2023, selling an estimated $210K.
- Meridian Investment Counsel's ten largest holdings make up 28% of its $263M portfolio in Q1 2023.
- Meridian Investment Counsel opened 6 new positions and closed 5 in Q1 2023.
- Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $263M.
Based on Meridian Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.