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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
+2.53%
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
$316M
AUM Growth
+$15.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$488K
2
OHI icon
Omega Healthcare
OHI
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$289K
4
OI icon
O-I Glass
OI
+$250K
5
MMM icon
3M
MMM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.6B
$216K 0.07%
6,005
– –
SHEL icon
202
Shell
SHEL
$250B
$215K 0.07%
+2,977
New +$213K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K 0.07%
2,758
– –
GDX icon
204
VanEck Gold Miners ETF
GDX
$27.5B
$204K 0.06%
+6,000
New +$206K
RFI
205
Cohen & Steers Total Return Realty Fund
RFI
$304M
$161K 0.05%
13,894
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.05%
12,260
-9,413
-43% -$160K
JPC icon
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$148K 0.05%
19,850
-2,000
-9% -$14.4K
GF
208
New Germany Fund
GF
$188M
$142K 0.04%
17,429
+48
+0.3% +$409
ECF
209
Ellsworth Growth & Income Fund
ECF
$173M
$91.5K 0.03%
11,100
– –
RIG icon
210
Transocean
RIG
$6.49B
$80.3K 0.03%
15,000
-2,000
-12% -$11.6K
IGR
211
CBRE Global Real Estate Income Fund
IGR
$702M
$58.8K 0.02%
11,666
-3,000
-20% -$15.1K
MFG icon
212
Mizuho Financial
MFG
$127B
$42.3K 0.01%
10,000
– –
FAX
213
abrdn Asia-Pacific Income Fund
FAX
$604M
$30.8K 0.01%
1,917
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$130B
– –
-5,332
Closed -$289K
PSCD icon
215
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-1,882
Closed -$205K
VTNR
216
DELISTED
Vertex Energy, Inc
VTNR
– –
-17,500
Closed -$24.5K
5 6 7 8
9

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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
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Meridian Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Investment Counsel held 216 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $13.2M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $488K trimmed.

  • Meridian Investment Counsel's largest Q2 2024 buy was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.
  • Meridian Investment Counsel added most to Apple in Q2 2024, an estimated $2.94M increase.
  • Meridian Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $488K.
  • Meridian Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $289K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $316M portfolio in Q2 2024.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2024.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Meridian Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.