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
51
$579K 0.57%
6,449
+1,001
52
$571K 0.56%
16,669
+9,868
53
$561K 0.55%
1,091
+31
54
$539K 0.53%
17,445
55
$538K 0.53%
12,885
+1,202
56
$529K 0.52%
5,756
+2,800
57
$518K 0.51%
2,622
+17
58
$515K 0.51%
51,330
-500
59
$512K 0.51%
1,644
+155
60
$510K 0.5%
5,806
+388
61
$502K 0.5%
1,431
62
$476K 0.47%
7,023
+850
63
$468K 0.46%
878
+10
64
$462K 0.46%
2,126
65
$456K 0.45%
13,574
-1,984
66
$452K 0.45%
7,413
+3
67
$445K 0.44%
772
+17
68
$437K 0.43%
1,429
69
$430K 0.42%
4,500
+500
70
$426K 0.42%
860
71
$419K 0.41%
4,074
72
$418K 0.41%
10,786
+1,500
73
$412K 0.41%
1,768
74
$411K 0.41%
15,053
+6,158
75
$407K 0.4%
3,633