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
101
$267K 0.29%
+1,354
102
$267K 0.29%
+2,401
103
$265K 0.29%
+1,790
104
$265K 0.29%
+1,040
105
$264K 0.29%
+463
106
$260K 0.29%
+3,706
107
$259K 0.29%
+646
108
$259K 0.29%
+3,999
109
$257K 0.28%
+2,385
110
$254K 0.28%
+483
111
$254K 0.28%
+5,934
112
$252K 0.28%
+3,337
113
$247K 0.27%
+4,380
114
$247K 0.27%
+16,311
115
$247K 0.27%
+2,065
116
$243K 0.27%
+2,956
117
$243K 0.27%
+8,895
118
$241K 0.27%
+2,847
119
$241K 0.27%
+3,942
120
$239K 0.26%
+48
121
$232K 0.26%
+6,801
122
$232K 0.26%
+5,025
123
$227K 0.25%
+781
124
$224K 0.25%
+908
125
$224K 0.25%
+749
2 3 4
5
6