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
$124M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$911K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K

Top Sells

1
+$301K
2
+$287K
3
+$265K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

1 Technology 12.89%
2 Financials 7.46%
3 Communication Services 6.41%
4 Healthcare 6.18%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.22%
+7,450
127
$278K 0.22%
48
128
$276K 0.22%
16,450
129
$274K 0.22%
646
130
$273K 0.22%
13,118
+56
131
$271K 0.22%
4,061
132
$270K 0.22%
+3,626
133
$269K 0.22%
847
+3
134
$262K 0.21%
+8,265
135
$259K 0.21%
+3,800
136
$257K 0.21%
+3,710
137
$257K 0.21%
4,660
+250
138
$256K 0.21%
+1,790
139
$255K 0.2%
2,847
140
$252K 0.2%
+1,213
141
$247K 0.2%
1,689
+145
142
$246K 0.2%
+1,615
143
$242K 0.19%
908
144
$242K 0.19%
1,639
145
$241K 0.19%
2,318
146
$238K 0.19%
20,750
147
$238K 0.19%
1,790
148
$236K 0.19%
5,025
149
$234K 0.19%
+3,410
150
$232K 0.19%
+7,478
3 4 5
6
7