MEAC
M.E. Allison & Co Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
+$10.4M (+11%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
13.54%
Top 10 Holdings %Top 10 Hldgs %
27.38%
Holding
161
New
18
Increased
78
Reduced
10
Closed
7
Top Buys
| 1 | $1.54M | |
| 2 | $765K | |
| 3 | $758K | |
| 4 | $605K | |
| 5 | $566K |
Top Sells
| 1 | $296K | |
| 2 | $66.6K | |
| 3 | $65K | |
| 4 | $50.8K | |
| 5 | $5.02K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.09M | 4.04% | 114,735 +6,990 | +6% | +$249K | |||
| $3.57M | 3.53% | 6,379 +168 | +3% | +$94K | |||
| $3.42M | 3.38% | 99,858 +16,515 | +20% | +$566K | |||
| $3.36M | 3.32% | 66,298 +14,942 | +29% | +$758K | |||
| $2.79M | 2.76% | 48,883 +2,843 | +6% | +$162K | |||
| $2.58M | 2.56% | 20,044 +673 | +3% | +$86.8K | |||
| $2.18M | 2.15% | 5,807 +207 | +4% | +$77.7K | |||
| $2.02M | 2% | 71,549 +21,394 | +43% | +$605K | |||
| $1.87M | 1.85% | 26,100 -908 | -3% | -$65K | |||
| $1.81M | 1.79% | 8,131 +304 | +4% | +$67.5K | |||
| $1.8M | 1.78% | 53,967 +1,849 | +4% | +$61.8K | |||
| $1.65M | 1.63% | 9,861 +4,572 | +86% | +$765K | |||
| $1.63M | 1.62% | 8,428 +407 | +5% | +$79K | |||
| $1.57M | 1.55% | 6,390 -207 | -3% | -$50.8K | |||
| $1.56M | 1.54% | 9,146 | – | – | |||
| $1.54M | 1.53% | 8,111 +1,394 | +21% | +$265K | |||
| $1.54M | 1.52% | 87,775 | New | +$1.54M | |||
| $1.53M | 1.51% | 80,680 +910 | +1% | +$17.3K | |||
| $1.48M | 1.46% | 8,813 +782 | +10% | +$131K | |||
| $1.42M | 1.4% | 5,698 +994 | +21% | +$247K | |||
| $1.39M | 1.38% | 19,385 +1 | +0% | +$72 | |||
| $1.28M | 1.27% | 47,889 +1,194 | +3% | +$32K | |||
| $1.23M | 1.21% | 1,487 +164 | +12% | +$135K | |||
| $1.21M | 1.19% | 7,274 +275 | +4% | +$45.6K | |||
| $1.13M | 1.12% | 10,847 +100 | +0.9% | +$10.4K |
