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
76
$431K 0.35%
815
77
$430K 0.35%
4,074
78
$427K 0.34%
878
79
$423K 0.34%
7,267
+30
80
$406K 0.33%
15,715
+7,397
81
$406K 0.33%
8,761
+1,348
82
$403K 0.32%
3,633
83
$401K 0.32%
7,436
+4
84
$394K 0.32%
11,660
85
$392K 0.32%
1,768
86
$387K 0.31%
4,253
-582
87
$383K 0.31%
15,815
-157
88
$383K 0.31%
1,644
-51
89
$380K 0.31%
537
90
$378K 0.3%
5,897
91
$377K 0.3%
+7,415
92
$377K 0.3%
3,310
-150
93
$376K 0.3%
705
94
$370K 0.3%
8,332
+1,512
95
$369K 0.3%
2,257
96
$364K 0.29%
7,300
97
$363K 0.29%
827
-113
98
$362K 0.29%
2,115
99
$361K 0.29%
5,670
100
$357K 0.29%
8,616
+367
2 3
4
5 6