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
$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
51
$506K 0.56%
+6,624
52
$490K 0.54%
+5,418
53
$452K 0.5%
+1,431
54
$449K 0.49%
+860
55
$444K 0.49%
+2,665
56
$444K 0.49%
+4,074
57
$442K 0.49%
+755
58
$439K 0.48%
+2,126
59
$437K 0.48%
+7,750
60
$436K 0.48%
+1,768
61
$434K 0.48%
+10,844
62
$425K 0.47%
+4,000
63
$425K 0.47%
+1,574
64
$423K 0.47%
+5,400
65
$419K 0.46%
+7,410
66
$418K 0.46%
+1,429
67
$418K 0.46%
+2,257
68
$393K 0.43%
+868
69
$392K 0.43%
+7,050
70
$390K 0.43%
+950
71
$390K 0.43%
+2,142
72
$388K 0.43%
+1,489
73
$376K 0.41%
+15,959
74
$375K 0.41%
+705
75
$371K 0.41%
+4,834
1 2
3
4 5