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
101
$383K 0.27%
7,300
102
$378K 0.26%
1,355
+1
103
$375K 0.26%
15,429
-386
104
$374K 0.26%
8,265
105
$373K 0.26%
8,063
-269
106
$372K 0.26%
8,617
-2,653
107
$365K 0.25%
2,194
+1
108
$363K 0.25%
1,857
-400
109
$362K 0.25%
12,370
110
$357K 0.25%
7,996
+146
111
$353K 0.25%
5,400
112
$348K 0.24%
3,310
113
$347K 0.24%
+24,363
114
$346K 0.24%
705
115
$346K 0.24%
1,744
116
$341K 0.24%
2,600
117
$336K 0.23%
11,170
+750
118
$336K 0.23%
3,602
+175
119
$334K 0.23%
2,356
120
$329K 0.23%
+9,300
121
$326K 0.23%
422
122
$324K 0.23%
3,711
123
$323K 0.23%
1,086
124
$308K 0.21%
1,040
125
$308K 0.21%
2,490
-102
3 4
5
6 7