We are live on
!
Find out more
MIC
Meridian Investment Counsel Portfolio holdings
AUM
$466M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
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
$267M
AUM Growth
-$13.7M
(-4.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.79M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$862K |
| 3 |
MongoDB
MDB
|
+$661K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$344K |
| 5 |
Microsoft
MSFT
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$472K |
| 3 |
ABST
Absolute Software Corp
ABST
|
+$417K |
| 4 |
Tapestry
TPR
|
+$295K |
| 5 |
Kraft Heinz
KHC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
201
DELISTED
Vertex Energy, Inc
VTNR
| $77.9K | 0.03% |
17,500
| – | – |
|
|
IGR
202
CBRE Global Real Estate Income Fund
IGR
$709M
| $76.5K | 0.03% |
17,000
| – | – |
|
203
Mizuho Financial
MFG
$132B
| $34.3K | 0.01% |
10,000
| – | – |
|
|
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$601M
| $28.2K | 0.01% |
1,917
| – | – |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,813
| Closed | -$212K |
|
206
Keysight
KEYS
$60.6B
| – | – |
-1,225
| Closed | -$205K |
|
|
207
Kraft Heinz
KHC
$29.1B
| – | – |
-7,649
| Closed | -$272K |
|
|
PFN
208
PIMCO Income Strategy Fund II
PFN
$706M
| – | – |
-14,100
| Closed | -$102K |
|
|
209
Tapestry
TPR
$31.1B
| – | – |
-6,888
| Closed | -$295K |
|
|
ABST
210
DELISTED
Absolute Software Corp
ABST
| – | – |
-36,413
| Closed | -$417K |
|
Similar funds
UC
ACGA
JHC
HP
PC
RAA
SP
SCA
Meridian Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Meridian Investment Counsel held 210 positions worth $267M, down 4.9% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q3 2023 buy was Kenvue: 77,336 shares worth $1.55M.
- Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $862K increase.
- Meridian Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
- Meridian Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $417K.
- Meridian Investment Counsel's ten largest holdings make up 28% of its $267M portfolio in Q3 2023.
- Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2023.
- Meridian Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $267M.
Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.