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
$124M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$911K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K

Top Sells

1
+$301K
2
+$287K
3
+$265K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

1 Technology 12.89%
2 Financials 7.46%
3 Communication Services 6.41%
4 Healthcare 6.18%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.05%
47,929
+40
27
$1.22M 0.98%
51,030
28
$1.21M 0.97%
7,660
+1,157
29
$1.14M 0.92%
1,467
-20
30
$1.12M 0.9%
8,734
+2,270
31
$1.11M 0.89%
7,274
32
$1.07M 0.86%
10,847
33
$1.02M 0.82%
19,428
+2,505
34
$999K 0.8%
16,640
35
$949K 0.76%
26,835
+10,166
36
$943K 0.76%
1,709
+69
37
$921K 0.74%
1,388
38
$889K 0.71%
3,453
+1
39
$881K 0.71%
36,348
+11,186
40
$825K 0.66%
833
+5
41
$794K 0.64%
7,367
+2,116
42
$788K 0.63%
18,217
+4,717
43
$777K 0.62%
24,318
44
$760K 0.61%
40,066
45
$759K 0.61%
6,942
+135
46
$741K 0.6%
11,943
+275
47
$715K 0.57%
25,880
+10,827
48
$696K 0.56%
7,574
+1,818
49
$687K 0.55%
3,896
+1
50
$682K 0.55%
1,099
+1
1
2
3 4 5