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
126
$218K 0.24%
+6,759
127
$218K 0.24%
+1,287
128
$217K 0.24%
+8,486
129
$216K 0.24%
+6,605
130
$215K 0.24%
+5,215
131
$215K 0.24%
+1,413
132
$213K 0.23%
+2,493
133
$209K 0.23%
+1,588
134
$207K 0.23%
+14,388
135
$204K 0.22%
+619
136
$195K 0.21%
+20,850
137
$156K 0.17%
+18,880
138
$139K 0.15%
+13,975
139
$120K 0.13%
+12,866
140
$105K 0.12%
+12,370
141
$4.62K 0.01%
+15,200
142
$0 ﹤0.01%
+11,500
143
$0 ﹤0.01%
+10,000
2 3 4 5
6