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 | |
|---|---|---|---|---|---|---|---|
| $3.34M | 0.98% | 36,795 -435 | -1% | -$39.4K | |||
| $3.27M | 0.96% | 7,784 -78 | -1% | -$32.8K | |||
| $3.24M | 0.95% | 24,706 +16,248 | +192% | +$2.13M | |||
| $3.21M | 0.95% | 46,247 +550 | +1% | +$38.2K | |||
| $3.19M | 0.94% | 4 | New | +$3.19M | |||
| $3.11M | 0.92% | 84,373 -250 | -0.3% | -$9.23K | |||
| $3.07M | 0.91% | 41,167 +683 | +2% | +$51K | |||
| $3.07M | 0.9% | 125,535 | New | +$3.07M | |||
| $3.06M | 0.9% | 5,477 -913 | -14% | -$511K | |||
| $2.83M | 0.83% | 99,362 +13 | +0% | +$371 | |||
| $2.7M | 0.8% | 18,505 -135 | -0.7% | -$19.7K | |||
| $2.62M | 0.77% | 3,898 | – | – | |||
| $2.5M | 0.74% | 41,104 -700 | -2% | -$42.6K | |||
| $2.47M | 0.73% | 122,109 +9,198 | +8% | +$186K | |||
| $2.46M | 0.73% | 59,537 +800 | +1% | +$33.1K | |||
| $2.46M | 0.72% | 27,386 +2,452 | +10% | +$220K | |||
| $2.42M | 0.71% | 70,335 -310 | -0.4% | -$10.7K | |||
| $2.37M | 0.7% | 21,167 -200 | -0.9% | -$22.4K | |||
| $2.35M | 0.69% | 28,924 -250 | -0.9% | -$20.4K | |||
| $2.32M | 0.68% | 26,985 +150 | +0.6% | +$12.9K | |||
| $2.25M | 0.66% | 76,891 +3,435 | +5% | +$101K | |||
| $2.18M | 0.64% | 8,758 | – | – | |||
| $2.16M | 0.63% | 8,787 | – | – | |||
| $2.13M | 0.63% | 72,039 +1,100 | +2% | +$32.5K | |||
| $2.12M | 0.63% | 7,034 | – | – |
