MEAC
M.E. Allison & Co Portfolio holdings
AUM
$124M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+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 |
Dave & Buster's
PLAY
|
$1.54M |
| 2 |
Chevron
CVX
|
$765K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$758K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Capital Group Growth ETF
CGGR
|
$566K |
Top Sells
| 1 |
NextDecade
NEXT
|
$296K |
| 2 |
McDonald's
MCD
|
$227K |
| 3 |
CSX Corp
CSX
|
$218K |
| 4 |
HP
HPQ
|
$216K |
| 5 |
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% |
