MEAC

M.E. Allison & Co Portfolio holdings

AUM $151M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.09M
3
+$971K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$702K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$591K

Top Sells

1
+$654K
2
+$435K
3
+$423K
4
FOVL
iShares Focused Value Factor ETF
FOVL
+$351K
5
CDE icon
Coeur Mining
CDE
+$330K

Sector Composition

1 Technology 15.77%
2 Financials 7.28%
3 Industrials 5.86%
4 Healthcare 5.69%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.09%
86,025
+8,250
27
$1.51M 1.05%
10,694
+316
28
$1.4M 0.98%
9,126
29
$1.33M 0.93%
47,966
+37
30
$1.26M 0.88%
+9,210
31
$1.25M 0.87%
11,096
+3,729
32
$1.12M 0.78%
17,820
+1,180
33
$1.12M 0.78%
1,467
34
$1.11M 0.77%
8,734
35
$1.08M 0.75%
20,055
+627
36
$1.08M 0.75%
3,578
+125
37
$1.05M 0.73%
1,748
+39
38
$1.04M 0.72%
27,752
+917
39
$981K 0.68%
10,932
+85
40
$975K 0.68%
4,011
+115
41
$947K 0.66%
1,883
+1,005
42
$936K 0.65%
1,253
-135
43
$930K 0.65%
36,512
+164
44
$883K 0.61%
1,319
+220
45
$877K 0.61%
7,382
+440
46
$814K 0.57%
12,478
+535
47
$809K 0.56%
18,400
+183
48
$808K 0.56%
23,641
-677
49
$771K 0.54%
833
50
$768K 0.53%
40,066
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