MEAC

M.E. Allison & Co Portfolio holdings

AUM $144M
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$765K
3 +$758K
4
T icon
AT&T
T
+$605K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$566K

Top Sells

1 +$296K
2 +$227K
3 +$218K
4
HPQ icon
HP
HPQ
+$216K
5
PEP icon
PepsiCo
PEP
+$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 Change
in Stake
Capital Flow
26
$1M 0.99%
51,030
+19,000
27
$943K 0.93%
17,232
+9,482
28
$940K 0.93%
16,640
29
$843K 0.83%
16,923
+236
30
$823K 0.81%
40,066
31
$822K 0.81%
3,983
+89
32
$809K 0.8%
6,464
+145
33
$783K 0.77%
828
+19
34
$769K 0.76%
1,640
+382
35
$753K 0.74%
1,388
36
$722K 0.71%
4,943
+191
37
$712K 0.7%
6,807
+20
38
$705K 0.7%
6,503
+245
39
$691K 0.68%
3,452
+787
40
$689K 0.68%
24,318
41
$682K 0.67%
11,745
+1,200
42
$681K 0.67%
11,668
+33
43
$668K 0.66%
10,516
+2,375
44
$638K 0.63%
25,162
+8,851
45
$629K 0.62%
8,385
+1,761
46
$625K 0.62%
5,251
+1,835
47
$617K 0.61%
1,098
48
$612K 0.61%
13,500
+2,656
49
$603K 0.6%
77,450
-38,000
50
$602K 0.6%
3,895
+250