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
$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
76
$368K 0.41%
+3,416
77
$358K 0.39%
+7,300
78
$354K 0.39%
+11,660
79
$343K 0.38%
+5,270
80
$341K 0.38%
+4,870
81
$337K 0.37%
+2,720
82
$336K 0.37%
+3,633
83
$328K 0.36%
+2,115
84
$327K 0.36%
+8,044
85
$316K 0.35%
+2,055
86
$314K 0.35%
+9,286
87
$312K 0.34%
+5,897
88
$307K 0.34%
+537
89
$306K 0.34%
+843
90
$304K 0.34%
+1,086
91
$298K 0.33%
+2,318
92
$298K 0.33%
+15,192
93
$295K 0.33%
+731
94
$295K 0.32%
+1,303
95
$290K 0.32%
+1,436
96
$277K 0.31%
+6,173
97
$273K 0.3%
+5,495
98
$270K 0.3%
+978
99
$270K 0.3%
+3,437
100
$268K 0.29%
+16,450
2 3
4
5 6