MEAC

M.E. Allison & Co Portfolio holdings

AUM $147M
1-Year Est. Return 24.84%
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.64M
3
+$3.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Financials 10.2%
3 Consumer Staples 7.71%
4 Consumer Discretionary 7.14%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.98%
+115,450
27
$889K 0.98%
+40,066
28
$863K 0.95%
+1,388
29
$848K 0.93%
+6,319
30
$840K 0.93%
+6,258
31
$806K 0.89%
+16,687
32
$782K 0.86%
+6,787
33
$766K 0.84%
+5,289
34
$741K 0.82%
+809
35
$725K 0.8%
+11,635
36
$711K 0.78%
+32,030
37
$711K 0.78%
+24,318
38
$690K 0.76%
+3,645
39
$654K 0.72%
+4,752
40
$646K 0.71%
+1,098
41
$643K 0.71%
+1,258
42
$584K 0.64%
+5,210
43
$572K 0.63%
+1,060
44
$542K 0.6%
+10,545
45
$542K 0.6%
+5,448
46
$523K 0.58%
+15,558
47
$517K 0.57%
+17,445
48
$515K 0.57%
+8,141
49
$513K 0.57%
+11,683
50
$513K 0.57%
+51,830
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