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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.18% | 23,881 | – | – | |||
| $602K | 0.18% | 13,100 +650 | +5% | +$29.9K | |||
| $582K | 0.17% | 9,375 | New | +$582K | |||
| $567K | 0.17% | 11,949 -2,887 | -19% | -$137K | |||
| $553K | 0.16% | 2,921 | – | – | |||
| $551K | 0.16% | 10,415 -657 | -6% | -$34.8K | |||
| $545K | 0.16% | 13,050 | – | – | |||
| $544K | 0.16% | 9,315 | – | – | |||
| $542K | 0.16% | 854 | – | – | |||
| $526K | 0.15% | 8,799 | – | – | |||
| $522K | 0.15% | 10,802 | – | – | |||
| $514K | 0.15% | 7,570 -150 | -2% | -$10.2K | |||
| $506K | 0.15% | 17,515 | – | – | |||
| $493K | 0.15% | 2,400 | – | – | |||
| $479K | 0.14% | 6,806 | – | – | |||
| $477K | 0.14% | 10,300 -160 | -2% | -$7.41K | |||
| $468K | 0.14% | 5,845 | – | – | |||
| $464K | 0.14% | 10,319 | – | – | |||
| $459K | 0.14% | 6,320 -400 | -6% | -$29.1K | |||
| $457K | 0.13% | 3,745 | – | – | |||
| $455K | 0.13% | 810 | – | – | |||
| $454K | 0.13% | 2,475 -250 | -9% | -$45.9K | |||
| $454K | 0.13% | 4,628 -150 | -3% | -$14.7K | |||
| $448K | 0.13% | 5,555 +780 | +16% | +$63K | |||
| $440K | 0.13% | 6,984 -170 | -2% | -$10.7K |
