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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
+6.71%
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
$331M
AUM Growth
+$14.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$825K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
MDT icon
Medtronic
MDT
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$482K
3
OHI icon
Omega Healthcare
OHI
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.7B
$229K 0.07%
6,005
– –
BPOP icon
202
Popular Inc
BPOP
$11.2B
$226K 0.07%
+2,250
New +$219K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.07%
2,758
– –
PSA icon
204
Public Storage
PSA
$60.4B
$211K 0.06%
+580
New +$188K
PSCD icon
205
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$209K 0.06%
+1,882
New +$198K
UNH icon
206
UnitedHealth
UNH
$364B
$208K 0.06%
+356
New +$201K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$203K 0.06%
+6,832
New +$196K
RFI
208
Cohen & Steers Total Return Realty Fund
RFI
$304M
$182K 0.06%
13,894
– –
JPC icon
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$112K 0.03%
13,850
-6,000
-30% -$46.5K
ECF
210
Ellsworth Growth & Income Fund
ECF
$178M
$99.8K 0.03%
11,100
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$95.9K 0.03%
10,700
-1,560
-13% -$16.1K
RIG icon
212
Transocean
RIG
$6.37B
$63.8K 0.02%
15,000
– –
BA icon
213
Boeing
BA
$183B
– –
-1,548
Closed -$282K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,233
Closed -$297K
ELV icon
215
Elevance Health
ELV
$86.6B
– –
-480
Closed -$260K
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-1,917
Closed -$30.8K
GF
217
New Germany Fund
GF
$188M
– –
-17,429
Closed -$142K
IGR
218
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-11,666
Closed -$58.8K
MFG icon
219
Mizuho Financial
MFG
$132B
– –
-10,000
Closed -$42.3K
OHI icon
220
Omega Healthcare
OHI
$13.9B
– –
-11,286
Closed -$387K
SHEL icon
221
Shell
SHEL
$249B
– –
-2,977
Closed -$215K
SPGI icon
222
S&P Global
SPGI
$121B
– –
-676
Closed -$301K
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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Investment Counsel held 222 positions worth $331M, up 4.7% from $316M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2024 filing shows 9 new, 31 increased, 112 reduced and 10 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,435 shares worth $532K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 2,435 shares worth $532K.
  • Meridian Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $825K increase.
  • Meridian Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $1.23M.
  • Meridian Investment Counsel fully exited Omega Healthcare in Q3 2024, selling an estimated $387K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $331M portfolio in Q3 2024.
  • Meridian Investment Counsel opened 9 new positions and closed 10 in Q3 2024.
  • Meridian Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $331M.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.