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
51
$760K 0.53%
27,400
+1,520
52
$722K 0.5%
5,185
+240
53
$718K 0.5%
9,039
+4,978
54
$715K 0.5%
10,365
55
$705K 0.49%
7,441
-133
56
$690K 0.48%
8,385
57
– –
0
58
$665K 0.46%
5,552
+208
59
$641K 0.45%
7,643
+500
60
$629K 0.44%
12,194
+2
61
$616K 0.43%
51,508
-2,923
62
$614K 0.43%
5,897
63
$609K 0.42%
13,127
+118
64
$594K 0.41%
4,000
-500
65
$587K 0.41%
11,745
66
$577K 0.4%
2,490
-19
67
$568K 0.4%
1,278
+431
68
$540K 0.38%
16,911
+1,997
69
$538K 0.37%
4,074
70
$538K 0.37%
2,436
+983
71
$529K 0.37%
7,023
72
$523K 0.36%
15,082
-2,623
73
$520K 0.36%
846
+31
74
$497K 0.35%
1,457
+25
75
$492K 0.34%
4,770
-37
1 2
3
4 5