MEAC

M.E. Allison & Co Portfolio holdings

AUM $101M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$10.4M
Cap. Flow
+$12.5M
Cap. Flow %
12.34%
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
$227K
3
$218K
4
$216K
5
$215K

Sector Composition

1Technology10.54%
2Financials8.7%
3Healthcare7.62%
4Consumer Staples7.21%
5Consumer Discretionary5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.09M4.04% 114,735
+6,990
+6%
+$249K
$3.57M3.53% 6,379
+168
+3%
+$94K
$3.42M3.38% 99,858
+16,515
+20%
+$566K
$3.36M3.32% 66,298
+14,942
+29%
+$758K
$2.79M2.76% 48,883
+2,843
+6%
+$162K
$2.58M2.56% 20,044
+673
+3%
+$86.8K
$2.18M2.15% 5,807
+207
+4%
+$77.7K
$2.02M2% 71,549
+21,394
+43%
+$605K
$1.87M1.85% 26,100
-908
-3%
-$65K
$1.81M1.79% 8,131
+304
+4%
+$67.5K
$1.8M1.78% 53,967
+1,849
+4%
+$61.8K
$1.65M1.63% 9,861
+4,572
+86%
+$765K
$1.63M1.62% 8,428
+407
+5%
+$79K
$1.57M1.55% 6,390
-207
-3%
-$50.8K
$1.56M1.54% 9,146––
$1.54M1.53% 8,111
+1,394
+21%
+$265K
$1.54M1.52%
+87,775
 New
+$1.54M
$1.53M1.51% 80,680
+910
+1%
+$17.3K
$1.48M1.46% 8,813
+782
+10%
+$131K
$1.42M1.4% 5,698
+994
+21%
+$247K
$1.39M1.38% 19,385
+1
+0%
+$72
$1.28M1.27% 47,889
+1,194
+3%
+$32K
$1.23M1.21% 1,487
+164
+12%
+$135K
$1.21M1.19% 7,274
+275
+4%
+$45.6K
$1.13M1.12% 10,847
+100
+0.9%
+$10.4K
123457