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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.4% | 11,509 -104 | -0.9% | -$12.4K | |||
| $1.34M | 0.39% | 45,200 | – | – | |||
| $1.34M | 0.39% | 68,866 +3,600 | +6% | +$70K | |||
| $1.34M | 0.39% | 54,000 | – | – | |||
| $1.28M | 0.38% | 12,268 -220 | -2% | -$23K | |||
| $1.28M | 0.38% | 14,169 -250 | -2% | -$22.6K | |||
| $1.25M | 0.37% | 17,545 +1,400 | +9% | +$99.9K | |||
| $1.22M | 0.36% | 24,077 -5,150 | -18% | -$262K | |||
| $1.22M | 0.36% | 42,991 -500 | -1% | -$14.1K | |||
| $1.21M | 0.36% | 20,038 +600 | +3% | +$36.1K | |||
| $1.2M | 0.35% | 7,654 +131 | +2% | +$20.5K | |||
| $1.18M | 0.35% | 9,792 | – | – | |||
| $1.09M | 0.32% | 47,875 -1,566 | -3% | -$35.6K | |||
| $1.08M | 0.32% | 15,235 | – | – | |||
| $1.07M | 0.31% | 11,719 | – | – | |||
| $1.07M | 0.31% | 6,234 | – | – | |||
| $1.06M | 0.31% | 15,010 | – | – | |||
| $1.06M | 0.31% | 3,463 -25 | -0.7% | -$7.64K | |||
| $1.05M | 0.31% | 5,958 -70 | -1% | -$12.4K | |||
| $1.03M | 0.3% | 12,736 +29 | +0.2% | +$2.35K | |||
| $1.02M | 0.3% | 4,582 -60 | -1% | -$13.3K | |||
| $974K | 0.29% | 3,189 | – | – | |||
| $947K | 0.28% | 1,001 | – | – | |||
| $935K | 0.28% | 13,051 +100 | +0.8% | +$7.16K | |||
| $919K | 0.27% | 20,313 -1,000 | -5% | -$45.3K |
