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 (+11%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
12.34%
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 | $227K | |
| 3 | $218K | |
| 4 | $216K | |
| 5 | $215K |
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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0.99% | 51,030 +19,000 | +59% | +$374K | |||
| $943K | 0.93% | 17,232 +9,482 | +122% | +$519K | |||
| $940K | 0.93% | 16,640 | – | – | |||
| $843K | 0.83% | 16,923 +236 | +1% | +$11.8K | |||
| $823K | 0.81% | 40,066 | – | – | |||
| $822K | 0.81% | 3,983 +89 | +2% | +$18.4K | |||
| $809K | 0.8% | 6,464 +145 | +2% | +$18.2K | |||
| $783K | 0.77% | 828 +19 | +2% | +$18K | |||
| $769K | 0.76% | 1,640 +382 | +30% | +$179K | |||
| $753K | 0.74% | 1,388 | – | – | |||
| $722K | 0.71% | 4,943 +191 | +4% | +$27.9K | |||
| $712K | 0.7% | 6,807 +20 | +0.3% | +$2.09K | |||
| $705K | 0.7% | 6,503 +245 | +4% | +$26.6K | |||
| $691K | 0.68% | 3,452 +787 | +30% | +$158K | |||
| $689K | 0.68% | 24,318 | – | – | |||
| $682K | 0.67% | 11,745 +1,200 | +11% | +$69.7K | |||
| $681K | 0.67% | 11,668 +33 | +0.3% | +$1.93K | |||
| $668K | 0.66% | 10,516 +2,375 | +29% | +$151K | |||
| $638K | 0.63% | 25,162 +8,851 | +54% | +$224K | |||
| $629K | 0.62% | 8,385 +1,761 | +27% | +$132K | |||
| $625K | 0.62% | 5,251 +1,835 | +54% | +$218K | |||
| $617K | 0.61% | 1,098 | – | – | |||
| $612K | 0.61% | 13,500 +2,656 | +24% | +$120K | |||
| $603K | 0.6% | 77,450 -38,000 | -33% | -$296K | |||
| $602K | 0.6% | 3,895 +250 | +7% | +$38.7K |
