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
51
$679K 0.55%
10,365
-151
52
$666K 0.54%
4,945
+2
53
$657K 0.53%
73,700
-3,750
54
$635K 0.51%
8,385
55
$629K 0.51%
11,745
56
$603K 0.48%
13,009
+6,320
57
$595K 0.48%
17,705
+260
58
$591K 0.47%
54,431
+3,101
59
$581K 0.47%
5,344
+100
60
$577K 0.46%
12,192
-693
61
$565K 0.45%
7,143
+694
62
$519K 0.42%
4,500
63
$508K 0.41%
1,432
+1
64
$484K 0.39%
7,023
65
$484K 0.39%
14,914
+1,340
66
$470K 0.38%
4,807
-999
67
$467K 0.38%
860
68
$466K 0.37%
2,509
+1,110
69
$459K 0.37%
1,644
70
$449K 0.36%
1,575
71
$448K 0.36%
24,692
+4,500
72
$444K 0.36%
2,126
73
$441K 0.35%
1,429
74
$438K 0.35%
2,142
75
$433K 0.35%
11,270
+484
1 2
3
4 5