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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.4% | 4,835 +1 | +0% | +$84 | |||
| $405K | 0.4% | 1,575 +1 | +0.1% | +$257 | |||
| $389K | 0.38% | 15,972 +13 | +0.1% | +$317 | |||
| $383K | 0.38% | 7,432 +382 | +5% | +$19.7K | |||
| $378K | 0.37% | 3,460 +1,395 | +68% | +$153K | |||
| $375K | 0.37% | 20,192 +5,000 | +33% | +$93K | |||
| $366K | 0.36% | 2,142 | – | – | |||
| $359K | 0.35% | 1,695 +392 | +30% | +$83K | |||
| $357K | 0.35% | 11,660 | – | – | |||
| $357K | 0.35% | 2,257 | – | – | |||
| $349K | 0.35% | +7,237 | New | +$349K | |||
| $349K | 0.34% | 940 -10 | -1% | -$3.71K | |||
| $345K | 0.34% | 8,249 +205 | +3% | +$8.58K | |||
| $341K | 0.34% | 705 | – | – | |||
| $339K | 0.34% | 4,870 | – | – | |||
| $339K | 0.33% | 5,670 +400 | +8% | +$23.9K | |||
| $332K | 0.33% | 1,436 | – | – | |||
| $326K | 0.32% | 7,300 | – | – | |||
| $316K | 0.31% | 2,055 | – | – | |||
| $314K | 0.31% | 2,115 | – | – | |||
| $313K | 0.31% | 6,820 +1,605 | +31% | +$73.8K | |||
| $312K | 0.31% | 463 | – | – | |||
| $308K | 0.3% | +6,689 | New | +$308K | |||
| $305K | 0.3% | 5,897 | – | – | |||
| $298K | 0.29% | 2,721 +1 | +0% | +$110 |
