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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
+10.38%
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
$405M
AUM Growth
+$37.4M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.63%
Holding
239
New
15
Increased
43
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.47M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.46M
2
KVUE icon
Kenvue
KVUE
+$935K
3
TAP icon
Molson Coors Class B
TAP
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$267K 0.07%
1,041
– –
MA icon
202
Mastercard
MA
$490B
$257K 0.06%
452
-60
-12% -$34.5K
MMM icon
203
3M
MMM
$94.8B
$255K 0.06%
1,645
– –
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$251K 0.06%
4,950
-28,750
-85% -$1.46M
BCSF icon
205
Bain Capital Specialty
BCSF
$821M
$249K 0.06%
17,476
-625
-3% -$9.49K
AIG icon
206
American International
AIG
$39.8B
$246K 0.06%
3,133
-26
-0.8% -$2.08K
EQT icon
207
EQT Corp
EQT
$33.8B
$246K 0.06%
4,514
– –
BA icon
208
Boeing
BA
$183B
$242K 0.06%
1,121
– –
NVT icon
209
nVent Electric
NVT
$27.7B
$239K 0.06%
+2,422
New +$210K
IBRX icon
210
ImmunityBio
IBRX
$8.2B
$237K 0.06%
96,433
– –
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$237K 0.06%
2,400
– –
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$236K 0.06%
7,000
– –
PNQI icon
213
Invesco NASDAQ Internet ETF
PNQI
$534M
$233K 0.06%
4,165
– –
UNP icon
214
Union Pacific
UNP
$174B
$232K 0.06%
982
-335
-25% -$75.5K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
$231K 0.06%
+2,645
New +$225K
TSLA icon
216
Tesla
TSLA
$1.29T
$231K 0.06%
519
-250
-33% -$86.7K
PH icon
217
Parker-Hannifin
PH
$135B
$227K 0.06%
300
– –
BBN icon
218
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$227K 0.06%
13,700
-5,300
-28% -$86K
KVUE icon
219
Kenvue
KVUE
$36.5B
$225K 0.06%
13,871
-45,788
-77% -$935K
V icon
220
Visa
V
$671B
$225K 0.06%
658
-10
-1% -$3.46K
XYZ
221
Block Inc
XYZ
$47B
$222K 0.05%
3,065
– –
CARR icon
222
Carrier Global
CARR
$52B
$217K 0.05%
3,634
– –
NFLX icon
223
Netflix
NFLX
$309B
$212K 0.05%
1,770
+10
+0.6% +$1.22K
OHI icon
224
Omega Healthcare
OHI
$13.9B
$207K 0.05%
+4,911
New +$198K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.5B
$204K 0.05%
7,734
-2,926
-27% -$74.3K
6 7 8
9
10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Investment Counsel held 239 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2025 filing shows 15 new, 43 increased, 77 reduced and 6 closed positions. Its largest new stake was Capital One: 12,326 shares worth $2.62M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $1.46M.

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

  • Meridian Investment Counsel's largest Q3 2025 buy was Capital One: 12,326 shares worth $2.62M.
  • Meridian Investment Counsel added most to Healthpeak Properties in Q3 2025, an estimated $472K increase.
  • Meridian Investment Counsel's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.46M.
  • Meridian Investment Counsel fully exited Constellation Brands in Q3 2025, selling an estimated $429K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $405M portfolio in Q3 2025.
  • Meridian Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $405M.

Based on Meridian Investment Counsel's 13F filing for Q3 2025, filed 23 Oct 2025.