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MERIDIAN INVESTMENT COUNSEL INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MERIDIAN INVESTMENT COUNSEL INC. with $404.9M in long positions as of Q3 2025, 25% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$404.9M
Top 10 Concentration
28%
Top Sector
Technology (25%)
US Exposure
90%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.20%TechnologyETF: 23.90%ETFFinancial Services: 10.90%Financial ServicesIndustrials: 8.00%Healthcare: 6.30%Consumer Cyclical: 4.00%Communication Services: 4.00%Energy: 3.90%Consumer Defensive: 3.00%Real Estate: 2.20%Basic Materials: 1.90%Utilities: 1.60%
Technology
25.20%
ETF
23.90%
Financial Services
10.90%
Industrials
8.00%
Healthcare
6.30%
Consumer Cyclical
4.00%
Communication Services
4.00%
Energy
3.90%
Consumer Defensive
3.00%
Real Estate
2.20%
Basic Materials
1.90%
Utilities
1.60%

Industry Breakdown

70 industries across all sectors

ETF: 23.86%ETFSoftware - Infrastructure: 9.16%Software - InfrastructureSemiconductors: 8.73%SemiconductorsConsumer Electronics: 4.63%Drug Manufacturers - General: 4.23%Banks - Diversified: 2.87%Oil & Gas Integrated: 2.55%Aerospace & Defense: 2.39%Railroads: 2.21%Internet Content & Information: 2.11%Insurance - Diversified: 2.07%Insurance - Property & Casualty: 1.77%Discount Stores: 1.61%Telecommunications Services: 1.32%Home Improvement: 1.22%Insurance - Life: 1.19%Software - Application: 1.18%Financial - Credit Services: 1.11%Regulated Electric: 1.07%Real Estate - Services: 1.02%Industrial - Machinery: 1.01%Chemicals - Specialty: 0.98%Medical - Devices: 0.84%47 more: 15.69%47 more
ETF
ETF
23.86%
Software - Infrastructure
Technology
9.16%
Semiconductors
Technology
8.73%
Consumer Electronics
Technology
4.63%
Drug Manufacturers - General
Healthcare
4.23%
Banks - Diversified
Financial Services
2.87%
Oil & Gas Integrated
Energy
2.55%
Aerospace & Defense
Industrials
2.39%
Railroads
Industrials
2.21%
Internet Content & Information
Communication Services
2.11%
Insurance - Diversified
Financial Services
2.07%
Insurance - Property & Casualty
Financial Services
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.15%Small Cap ($300M - $2B): 1.19%Nano Cap (< $50M): 0.71%N/A (ETF or Unknown): 35.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.76%
Large Cap ($10B - $200B)
28.79%
Mid Cap ($2B - $10B)
2.15%
Small Cap ($300M - $2B)
1.19%
Nano Cap (< $50M)
0.71%
N/A (ETF or Unknown)
35.41%

Portfolio Concentration

Top 10 Holdings %
27.63%
Top 20 Holdings %
40.25%
Top 50 Holdings %
63.7%
Top 100 Holdings %
84.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.35%
International
9.65%
Countries
8
Largest Int'l Market
Taiwan - 6.37%
United States of America
90.35% ($365.8M)
216 holdings
Taiwan
6.37% ($25.8M)
1 holdings
Ireland
1.07% ($4.3M)
4 holdings
Canada
0.77% ($3.1M)
3 holdings
Switzerland
0.66% ($2.7M)
3 holdings
Bermuda
0.40% ($1.6M)
1 holdings
United Kingdom
0.32% ($1.3M)
3 holdings
Germany
0.07% ($283.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.3 quarters
Avg. Top 20
37.8 quarters
Avg. All Positions
24.5 quarters
Median Holding Period
20 quarters
Persistence Rate
82.33%
Persistent Holdings Weight
90.42%
Persistent Positions
191
Longest Held
RTX Corporation logo
RTX CorporationRTX - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.43%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 6.37%
Largest Ownership Stake
Winnebago Industries, Inc. logo
Winnebago Industries, Inc.WGO - 0.25%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.48%
Avg. Ownership Stake
0.03%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 40.77% (Q4 2013)
Largest Ownership Stake
SI-BONE, Inc. Common Stock logo
SI-BONE, Inc. Common StockSIBN - 1.15% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$14.49M
Positions Added
10
Positions Exited
6

Historical (Since Q4 2013)

Avg. Turnover Ratio
3.6%
Avg. Positions Added
8
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
0.9%
Q2 2017

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