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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
+0.31%
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
$340M
AUM Growth
+$4.65M
Cap. Flow
+$9.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$921K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.7B
$236K 0.07%
6,005
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.07%
2,520
– –
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$224K 0.07%
7,000
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$219K 0.06%
3,584
– –
SHEL icon
205
Shell
SHEL
$249B
$218K 0.06%
+2,977
New +$201K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.5B
$217K 0.06%
9,839
+8
+0.1% +$186
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$210K 0.06%
1,041
-463
-31% -$98.9K
BPOP icon
208
Popular Inc
BPOP
$11.2B
$208K 0.06%
2,250
– –
ECF
209
Ellsworth Growth & Income Fund
ECF
$178M
$101K 0.03%
11,100
– –
VVR icon
210
Invesco Senior Income Trust
VVR
$457M
$58.5K 0.02%
15,604
-15,962
-51% -$64.3K
RIG icon
211
Transocean
RIG
$6.37B
$47.5K 0.01%
15,000
– –
AMD icon
212
Advanced Micro Devices
AMD
$788B
– –
-1,905
Closed -$230K
CHW
213
Calamos Global Dynamic Income Fund
CHW
$553M
– –
-15,500
Closed -$105K
DOW icon
214
Dow Inc
DOW
$22.1B
– –
-6,187
Closed -$248K
PSCD icon
215
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-1,882
Closed -$205K
TJX icon
216
TJX Companies
TJX
$169B
– –
-2,199
Closed -$266K
USA icon
217
Liberty All-Star Equity Fund
USA
$1.87B
– –
-11,895
Closed -$82.7K
VOD icon
218
Vodafone
VOD
$37.2B
– –
-12,943
Closed -$110K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-6,475
Closed -$313K
5 6 7 8
9

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Investment Counsel held 219 positions worth $340M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2025 filing shows 6 new, 42 increased, 75 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M. The largest sale was Adobe, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M.
  • Meridian Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $2.2M increase.
  • Meridian Investment Counsel's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.98M.
  • Meridian Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $313K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q1 2025.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q1 2025.
  • Meridian Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $340M.

Based on Meridian Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.