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
101
$295K 0.29%
978
102
$293K 0.29%
537
103
$293K 0.29%
3,593
+156
104
$293K 0.29%
+1,399
105
$291K 0.29%
2,387
+2
106
$289K 0.29%
5,400
107
$280K 0.28%
3,706
108
$278K 0.28%
844
+1
109
$275K 0.27%
4,061
+62
110
$275K 0.27%
3,362
+25
111
$273K 0.27%
1,086
112
$273K 0.27%
2,924
-43
113
$271K 0.27%
5,495
114
$271K 0.27%
2,847
115
$267K 0.26%
3,942
116
$265K 0.26%
+3,295
117
$265K 0.26%
483
118
$263K 0.26%
+893
119
$257K 0.25%
1,040
120
$254K 0.25%
+13,062
121
$253K 0.25%
+8,318
122
$249K 0.25%
815
+196
123
$247K 0.24%
16,450
124
$245K 0.24%
8,486
125
$242K 0.24%
2,318