MIC
Meridian Investment Counsel Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
+$4.65M (+1%)
Cap. Flow
+$11M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8
Top Buys
| 1 | $3.19M | |
| 2 | $3.07M | |
| 3 | $2.13M | |
| 4 | $1.94M | |
| 5 | $920K |
Top Sells
| 1 | $1.77M | |
| 2 | $511K | |
| 3 | $262K | |
| 4 | $246K | |
| 5 | $208K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 5.01% | 76,540 -122 | -0.2% | -$27.1K | |||
| $15.8M | 4.66% | 95,349 -321 | -0.3% | -$53.3K | |||
| $10.1M | 2.99% | 27,024 -53 | -0.2% | -$19.9K | |||
| $9.26M | 2.72% | 55,325 +10 | +0% | +$1.67K | |||
| $7.43M | 2.19% | 125,976 | – | – | |||
| $6.64M | 1.95% | 17,302 -4,610 | -21% | -$1.77M | |||
| $5.95M | 1.75% | 75,444 +1,872 | +3% | +$148K | |||
| $5.57M | 1.64% | 26,569 -325 | -1% | -$68.1K | |||
| $5.56M | 1.64% | 10,449 +1,290 | +14% | +$687K | |||
| $4.98M | 1.47% | 21,043 -30 | -0.1% | -$7.11K | |||
| $4.77M | 1.41% | 27,550 +3,355 | +14% | +$581K | |||
| $4.75M | 1.4% | 17,978 -200 | -1% | -$52.9K | |||
| $4.72M | 1.39% | 53,798 -150 | -0.3% | -$13.2K | |||
| $4.65M | 1.37% | 8,723 +378 | +5% | +$202K | |||
| $4.65M | 1.37% | 55,135 -2,465 | -4% | -$208K | |||
| $4.5M | 1.32% | 18,453 -600 | -3% | -$146K | |||
| $4.39M | 1.29% | 11,991 -100 | -0.8% | -$36.6K | |||
| $4.15M | 1.22% | 51,710 | – | – | |||
| $4.07M | 1.2% | 26,520 -50 | -0.2% | -$7.68K | |||
| $3.95M | 1.16% | 23,793 +317 | +1% | +$52.6K | |||
| $3.66M | 1.08% | 6,347 -49 | -0.8% | -$28.2K | |||
| $3.61M | 1.06% | 25,818 -100 | -0.4% | -$14K | |||
| $3.52M | 1.04% | 26,934 -125 | -0.5% | -$16.3K | |||
| $3.49M | 1.03% | 17,509 +3,639 | +26% | +$726K | |||
| $3.46M | 1.02% | 82,829 -1,070 | -1% | -$44.7K |
