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
76
$485K 0.34%
1,575
77
$464K 0.32%
1,644
78
$463K 0.32%
6,770
+1,100
79
$456K 0.32%
4,185
-68
80
$444K 0.31%
1,768
81
$436K 0.3%
2,142
82
$433K 0.3%
7,439
+3
83
$433K 0.3%
10,560
-1,100
84
$428K 0.3%
537
85
$424K 0.3%
24,692
86
$419K 0.29%
1,429
87
$409K 0.28%
15,715
88
$409K 0.28%
+9,000
89
$403K 0.28%
846
+1
90
$403K 0.28%
3,633
91
$401K 0.28%
+14,000
92
$400K 0.28%
+8,220
93
$400K 0.28%
1,626
-500
94
$397K 0.28%
8,813
+52
95
$397K 0.28%
2,115
96
$397K 0.28%
827
97
$391K 0.27%
7,673
+258
98
$389K 0.27%
3,110
+1,360
99
$385K 0.27%
860
100
$384K 0.27%
9,117
+501
2 3
4
5 6