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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
+9.15%
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
+$9.41M
(+3.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.95M |
| 2 |
American Electric Power
AEP
|
+$450K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$325K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$253K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI-BONE Inc
SIBN
|
+$6.22M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.07M |
| 3 |
Chevron
CVX
|
+$1.22M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$669K |
| 5 |
Microsoft
MSFT
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$6.37B
| $107K | 0.04% |
17,000
| – | – |
|
|
ECF
202
Ellsworth Growth & Income Fund
ECF
$178M
| $90.1K | 0.03% |
11,100
| – | – |
|
|
IGR
203
CBRE Global Real Estate Income Fund
IGR
$709M
| $78.9K | 0.03% |
14,666
-1,334
| -8% | -$6.97K |
|
204
Mizuho Financial
MFG
$132B
| $39.8K | 0.01% |
10,000
| – | – |
|
|
FAX
205
abrdn Asia-Pacific Income Fund
FAX
$601M
| $32.2K | 0.01% |
1,917
| – | – |
|
|
VTNR
206
DELISTED
Vertex Energy, Inc
VTNR
| $24.5K | 0.01% |
17,500
| – | – |
|
207
Avis
CAR
$4.93B
| – | – |
-1,210
| Closed | -$214K |
|
208
Dropbox
DBX
$7.31B
| – | – |
-7,576
| Closed | -$223K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-2,805
| Closed | -$326K |
|
|
210
SI-BONE Inc
SIBN
$852M
| – | – |
-296,368
| Closed | -$6.22M |
|
|
TGH
211
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-13,596
| Closed | -$669K |
|
|
DOC
212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-155,160
| Closed | -$2.07M |
|
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Meridian Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, Meridian Investment Counsel held 212 positions worth $301M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Meridian Investment Counsel withdrew a net $12.5M in Q1 2024, closing 6 positions and reducing 119 holdings. Its most notable exit was SI-BONE Inc, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Meridian Investment Counsel opened a new position in Healthpeak Properties worth $2.01M.
- Meridian Investment Counsel's largest Q1 2024 buy was Healthpeak Properties: 107,184 shares worth $2.01M.
- Meridian Investment Counsel added most to Alphabet (Google) Class C in Q1 2024, an estimated $325K increase.
- Meridian Investment Counsel's biggest Q1 2024 reduction was Chevron, cutting an estimated $1.22M.
- Meridian Investment Counsel fully exited SI-BONE Inc in Q1 2024, selling an estimated $6.22M.
- Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q1 2024.
- Meridian Investment Counsel opened 6 new positions and closed 6 in Q1 2024.
- Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $301M.
Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.