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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.07% | 6,005 | – | – | |||
| $227K | 0.07% | 630 | – | – | |||
| $224K | 0.07% | 7,000 | – | – | |||
| $219K | 0.06% | 3,584 | – | – | |||
| $218K | 0.06% | 2,977 | New | +$218K | |||
| $217K | 0.06% | 9,839 +8 | +0.1% | +$177 | |||
| $210K | 0.06% | 1,041 -463 | -31% | -$93.6K | |||
| $208K | 0.06% | 2,250 | – | – | |||
| $101K | 0.03% | 11,100 | – | – | |||
| $58.5K | 0.02% | 15,604 -15,962 | -51% | -$59.9K | |||
| $47.6K | 0.01% | 15,000 | – | – | |||
| $0 | 0% | 0 -1,905 | Closed | – | |||
| $0 | 0% | 0 -15,500 | Closed | – | |||
| $0 | 0% | 0 -6,187 | Closed | – | |||
| $0 | 0% | 0 -1,882 | Closed | – | |||
| $0 | 0% | 0 -2,199 | Closed | – | |||
| $0 | 0% | 0 -11,895 | Closed | – | |||
| $0 | 0% | 0 -12,943 | Closed | – | |||
| $0 | 0% | 0 -6,475 | Closed | – |
