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 | |
|---|---|---|---|---|---|---|---|
| $909K | 0.27% | 24,015 | – | – | |||
| $886K | 0.26% | 10,644 | – | – | |||
| $867K | 0.26% | 3,230 | – | – | |||
| $845K | 0.25% | 3,860 +985 | +34% | +$216K | |||
| $812K | 0.24% | 5,710 | – | – | |||
| $799K | 0.24% | 6,030 | – | – | |||
| $796K | 0.23% | 6,648 | – | – | |||
| $789K | 0.23% | 4,146 +15 | +0.4% | +$2.85K | |||
| $786K | 0.23% | 6,735 | – | – | |||
| $775K | 0.23% | 8,035 -10 | -0.1% | -$965 | |||
| $771K | 0.23% | 11,384 | – | – | |||
| $771K | 0.23% | 5,855 +10 | +0.2% | +$1.32K | |||
| $754K | 0.22% | 65,775 -13,275 | -17% | -$152K | |||
| $726K | 0.21% | 4,262 -45 | -1% | -$7.67K | |||
| $696K | 0.2% | 14,095 +100 | +0.7% | +$4.94K | |||
| $687K | 0.2% | 53,445 -1,000 | -2% | -$12.9K | |||
| $669K | 0.2% | 4,465 | – | – | |||
| $669K | 0.2% | 4,324 | – | – | |||
| $650K | 0.19% | 6,700 | – | – | |||
| $642K | 0.19% | 2,337 -20 | -0.9% | -$5.5K | |||
| $642K | 0.19% | 17,600 -1,000 | -5% | -$36.5K | |||
| $630K | 0.19% | 5,744 +39 | +0.7% | +$4.28K | |||
| $625K | 0.18% | 2,360 +30 | +1% | +$7.94K | |||
| $621K | 0.18% | 14,700 | – | – | |||
| $617K | 0.18% | 12,000 -1,200 | -9% | -$61.7K |
