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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.29% | 978 | – | – | |||
| $293K | 0.29% | 537 | – | – | |||
| $293K | 0.29% | 3,593 +156 | +5% | +$12.7K | |||
| $293K | 0.29% | +1,399 | New | +$293K | |||
| $291K | 0.29% | 2,387 +2 | +0.1% | +$244 | |||
| $289K | 0.29% | 5,400 | – | – | |||
| $280K | 0.28% | 3,706 | – | – | |||
| $278K | 0.28% | 844 +1 | +0.1% | +$330 | |||
| $275K | 0.27% | 4,061 +62 | +2% | +$4.2K | |||
| $275K | 0.27% | 3,362 +25 | +0.8% | +$2.04K | |||
| $273K | 0.27% | 1,086 | – | – | |||
| $273K | 0.27% | 2,924 -43 | -1% | -$4.02K | |||
| $271K | 0.27% | 5,495 | – | – | |||
| $271K | 0.27% | 2,847 | – | – | |||
| $267K | 0.26% | 3,942 | – | – | |||
| $265K | 0.26% | +3,295 | New | +$265K | |||
| $265K | 0.26% | 483 | – | – | |||
| $263K | 0.26% | +893 | New | +$263K | |||
| $257K | 0.25% | 1,040 | – | – | |||
| $254K | 0.25% | +13,062 | New | +$254K | |||
| $253K | 0.25% | +8,318 | New | +$253K | |||
| $249K | 0.25% | 815 +196 | +32% | +$59.8K | |||
| $247K | 0.24% | 16,450 | – | – | |||
| $245K | 0.24% | 8,486 | – | – | |||
| $242K | 0.24% | 2,318 | – | – |
