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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.24% | 4,410 +30 | +0.7% | +$1.64K | |||
| $237K | 0.23% | +6,000 | New | +$237K | |||
| $236K | 0.23% | 5,025 | – | – | |||
| $235K | 0.23% | 2,381 -20 | -0.8% | -$1.97K | |||
| $233K | 0.23% | 646 | – | – | |||
| $233K | 0.23% | +1,465 | New | +$233K | |||
| $232K | 0.23% | 20,750 -100 | -0.5% | -$1.12K | |||
| $230K | 0.23% | 28,000 +16,500 | +143% | +$136K | |||
| $225K | 0.22% | 1,354 | – | – | |||
| $224K | 0.22% | 749 | – | – | |||
| $221K | 0.22% | 48 | – | – | |||
| $220K | 0.22% | +37,200 | New | +$220K | |||
| $219K | 0.22% | 844 +113 | +15% | +$29.3K | |||
| $218K | 0.22% | 1,260 -27 | -2% | -$4.66K | |||
| $215K | 0.21% | 1,639 +51 | +3% | +$6.68K | |||
| $207K | 0.2% | +1,863 | New | +$207K | |||
| $207K | 0.2% | 1,790 | – | – | |||
| $207K | 0.2% | +2,167 | New | +$207K | |||
| $207K | 0.2% | 908 | – | – | |||
| $205K | 0.2% | +1,544 | New | +$205K | |||
| $204K | 0.2% | +1,542 | New | +$204K | |||
| $201K | 0.2% | +1,269 | New | +$201K | |||
| $191K | 0.19% | 14,462 +74 | +0.5% | +$978 | |||
| $145K | 0.14% | +17,900 | New | +$145K | |||
| $129K | 0.13% | 12,370 | – | – |
