MEAC

M.E. Allison & Co Portfolio holdings

AUM $144M
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$765K
3
+$758K
4
T icon
AT&T
T
+$605K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$566K

Top Sells

1
+$296K
2
+$227K
3
+$218K
4
HPQ icon
HP
HPQ
+$216K
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.24%
4,410
+30
127
$237K 0.23%
+6,000
128
$236K 0.23%
5,025
129
$235K 0.23%
2,381
-20
130
$233K 0.23%
646
131
$233K 0.23%
+1,465
132
$232K 0.23%
20,750
-100
133
$230K 0.23%
28,000
+16,500
134
$225K 0.22%
1,354
135
$224K 0.22%
749
136
$221K 0.22%
48
137
$220K 0.22%
+37,200
138
$219K 0.22%
844
+113
139
$218K 0.22%
1,260
-27
140
$215K 0.21%
1,639
+51
141
$207K 0.21%
+1,863
142
$207K 0.2%
1,790
143
$207K 0.2%
+2,167
144
$207K 0.2%
908
145
$205K 0.2%
+1,544
146
$204K 0.2%
+1,542
147
$201K 0.2%
+1,269
148
$191K 0.19%
14,462
+74
149
$145K 0.14%
+17,900
150
$129K 0.13%
12,370
3 4 5
6
7