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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.09% | 3,600 | – | – | |||
| $308K | 0.09% | 3,284 | – | – | |||
| $306K | 0.09% | 1,742 | – | – | |||
| $296K | 0.09% | 21,275 +1,000 | +5% | +$13.9K | |||
| $293K | 0.09% | 3,349 | – | – | |||
| $292K | 0.09% | 52,000 -4,000 | -7% | -$22.4K | |||
| $290K | 0.09% | 96,433 | – | – | |||
| $289K | 0.09% | 3,689 -2,516 | -41% | -$197K | |||
| $287K | 0.08% | 7,728 -3,000 | -28% | -$111K | |||
| $285K | 0.08% | 3,400 -400 | -11% | -$33.5K | |||
| $279K | 0.08% | 3,275 | – | – | |||
| $276K | 0.08% | 416 | – | – | |||
| $275K | 0.08% | 3,159 | – | – | |||
| $270K | 0.08% | 11,424 | – | – | |||
| $270K | 0.08% | 492 | – | – | |||
| $266K | 0.08% | 17,232 | – | – | |||
| $263K | 0.08% | 5,929 | – | – | |||
| $260K | 0.08% | 2,631 +75 | +3% | +$7.4K | |||
| $257K | 0.08% | 272 | New | +$257K | |||
| $252K | 0.07% | 7,585 | – | – | |||
| $249K | 0.07% | 959 -92 | -9% | -$23.8K | |||
| $246K | 0.07% | 1,675 -333 | -17% | -$48.9K | |||
| $243K | 0.07% | 3,834 -908 | -19% | -$57.6K | |||
| $243K | 0.07% | 903 | – | – | |||
| $241K | 0.07% | 4,514 | – | – |
