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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0.57% | 6,449 +1,001 | +18% | +$89.8K | |||
| $571K | 0.56% | 16,669 +9,868 | +145% | +$338K | |||
| $561K | 0.55% | 1,091 +31 | +3% | +$15.9K | |||
| $539K | 0.53% | 17,445 | – | – | |||
| $538K | 0.53% | 12,885 +1,202 | +10% | +$50.2K | |||
| $529K | 0.52% | 5,756 +2,800 | +95% | +$257K | |||
| $518K | 0.51% | 2,622 +17 | +0.7% | +$3.36K | |||
| $515K | 0.51% | 51,330 -500 | -1% | -$5.02K | |||
| $512K | 0.51% | 1,644 +155 | +10% | +$48.3K | |||
| $510K | 0.5% | 5,806 +388 | +7% | +$34.1K | |||
| $502K | 0.5% | 1,431 | – | – | |||
| $476K | 0.47% | 7,023 +850 | +14% | +$57.6K | |||
| $468K | 0.46% | 878 +10 | +1% | +$5.33K | |||
| $462K | 0.46% | 2,126 | – | – | |||
| $456K | 0.45% | 13,574 -1,984 | -13% | -$66.6K | |||
| $452K | 0.45% | 7,413 +3 | +0% | +$183 | |||
| $445K | 0.44% | 772 +17 | +2% | +$9.8K | |||
| $437K | 0.43% | 1,429 | – | – | |||
| $430K | 0.42% | 4,500 +500 | +13% | +$47.7K | |||
| $426K | 0.42% | 860 | – | – | |||
| $419K | 0.41% | 4,074 | – | – | |||
| $418K | 0.41% | 10,786 +1,500 | +16% | +$58.1K | |||
| $412K | 0.41% | 1,768 | – | – | |||
| $411K | 0.41% | 15,053 +6,158 | +69% | +$168K | |||
| $407K | 0.4% | 3,633 | – | – |
