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 | |
|---|---|---|---|---|---|---|---|
| $2.11M | 0.62% | 6,767 | – | – | |||
| $2.06M | 0.61% | 18,983 +175 | +0.9% | +$19K | |||
| $2.05M | 0.6% | 10,233 -192 | -2% | -$38.4K | |||
| $2.03M | 0.6% | 4,323 -293 | -6% | -$137K | |||
| $1.97M | 0.58% | 9,400 +236 | +3% | +$49.4K | |||
| $1.95M | 0.58% | 17,890 +150 | +0.9% | +$16.4K | |||
| $1.94M | 0.57% | 97,994 | New | +$1.94M | |||
| $1.93M | 0.57% | 27,252 -1,050 | -4% | -$74.5K | |||
| $1.93M | 0.57% | 42,473 -1,774 | -4% | -$80.5K | |||
| $1.9M | 0.56% | 66,225 +16,625 | +34% | +$476K | |||
| $1.8M | 0.53% | 53,322 | – | – | |||
| $1.8M | 0.53% | 8,494 | – | – | |||
| $1.77M | 0.52% | 69,874 +4,717 | +7% | +$120K | |||
| $1.74M | 0.51% | 24,295 | – | – | |||
| $1.74M | 0.51% | 34,390 +18,140 | +112% | +$920K | |||
| $1.72M | 0.51% | 50,335 -2,205 | -4% | -$75.5K | |||
| $1.72M | 0.51% | 94,333 -13,500 | -13% | -$246K | |||
| $1.72M | 0.51% | 14,416 | – | – | |||
| $1.71M | 0.5% | 3,325 +180 | +6% | +$92.5K | |||
| $1.65M | 0.48% | 68,617 -3,035 | -4% | -$72.8K | |||
| $1.59M | 0.47% | 2,933 | – | – | |||
| $1.57M | 0.46% | 25,500 -200 | -0.8% | -$12.3K | |||
| $1.5M | 0.44% | 10,718 -6 | -0.1% | -$839 | |||
| $1.47M | 0.43% | 2,800 | – | – | |||
| $1.39M | 0.41% | 14,910 | – | – |
