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
101
$351K 0.28%
4,870
102
$349K 0.28%
2,193
+138
103
$347K 0.28%
2,600
-121
104
$333K 0.27%
7,850
+2,002
105
$332K 0.27%
1,453
+17
106
$331K 0.27%
1,750
+285
107
$330K 0.26%
37,200
108
$328K 0.26%
845
+1
109
$310K 0.25%
3,711
+5
110
$309K 0.25%
3,880
+585
111
$309K 0.25%
422
-41
112
$307K 0.25%
1,354
113
$306K 0.25%
3,427
+65
114
$306K 0.25%
2,592
+205
115
$301K 0.24%
1,086
116
$298K 0.24%
+10,420
117
$297K 0.24%
+10,100
118
$295K 0.24%
5,400
119
$291K 0.23%
1,040
120
$291K 0.23%
3,594
+1
121
$289K 0.23%
+2,356
122
$289K 0.23%
6,000
123
$283K 0.23%
978
124
$283K 0.23%
5,495
125
$283K 0.23%
3,942
3 4
5
6 7