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
76
$405K 0.4%
4,835
+1
77
$405K 0.4%
1,575
+1
78
$389K 0.38%
15,972
+13
79
$383K 0.38%
7,432
+382
80
$378K 0.37%
3,460
+1,395
81
$375K 0.37%
20,192
+5,000
82
$366K 0.36%
2,142
83
$359K 0.35%
1,695
+392
84
$357K 0.35%
11,660
85
$357K 0.35%
2,257
86
$349K 0.35%
+7,237
87
$349K 0.34%
940
-10
88
$345K 0.34%
8,249
+205
89
$341K 0.34%
705
90
$339K 0.34%
4,870
91
$339K 0.33%
5,670
+400
92
$332K 0.33%
1,436
93
$326K 0.32%
7,300
94
$316K 0.31%
2,055
95
$314K 0.31%
2,115
96
$313K 0.31%
6,820
+1,605
97
$312K 0.31%
463
98
$308K 0.3%
+6,689
99
$305K 0.3%
5,897
100
$298K 0.29%
2,721
+1
2 3
4
5 6