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 | |
|---|---|---|---|---|---|---|---|
| $429K | 0.13% | 4,779 | – | – | |||
| $425K | 0.13% | 19,200 | – | – | |||
| $418K | 0.12% | 2,819 -8 | -0.3% | -$1.19K | |||
| $400K | 0.12% | 3,017 | – | – | |||
| $394K | 0.12% | 1,262 | – | – | |||
| $371K | 0.11% | 2,624 | – | – | |||
| $370K | 0.11% | 4,948 | – | – | |||
| $359K | 0.11% | 2,100 | – | – | |||
| $354K | 0.1% | 33,011 -114 | -0.3% | -$1.22K | |||
| $353K | 0.1% | 1,300 | – | – | |||
| $353K | 0.1% | 4,323 | – | – | |||
| $350K | 0.1% | 3,802 | – | – | |||
| $343K | 0.1% | 9,562 | – | – | |||
| $335K | 0.1% | 3,190 | – | – | |||
| $335K | 0.1% | 3,698 | – | – | |||
| $334K | 0.1% | 14,000 | – | – | |||
| $331K | 0.1% | 2,925 -100 | -3% | -$11.3K | |||
| $329K | 0.1% | 5,900 | – | – | |||
| $325K | 0.1% | 46,200 -400 | -0.9% | -$2.81K | |||
| $321K | 0.09% | 29,200 -2,500 | -8% | -$27.5K | |||
| $317K | 0.09% | 19,101 +625 | +3% | +$10.4K | |||
| $317K | 0.09% | 19,000 -8,167 | -30% | -$136K | |||
| $311K | 0.09% | 1,317 | – | – | |||
| $310K | 0.09% | 11,183 | – | – | |||
| $308K | 0.09% | 43,500 -500 | -1% | -$3.55K |
