MEAC

M.E. Allison & Co Portfolio holdings

AUM $151M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.09M
3
+$971K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$702K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$591K

Top Sells

1
+$654K
2
+$435K
3
+$423K
4
FOVL
iShares Focused Value Factor ETF
FOVL
+$351K
5
CDE icon
Coeur Mining
CDE
+$330K

Sector Composition

1 Technology 15.77%
2 Financials 7.28%
3 Industrials 5.86%
4 Healthcare 5.69%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.21%
3,800
127
$304K 0.21%
18,900
+2,000
128
$304K 0.21%
+8,000
129
$303K 0.21%
5,495
130
$303K 0.21%
646
131
$301K 0.21%
7,450
132
$300K 0.21%
1,790
133
$300K 0.21%
1,065
+90
134
$297K 0.21%
3,790
+196
135
$297K 0.21%
3,915
+35
136
$284K 0.2%
16,450
137
$283K 0.2%
1,689
138
$281K 0.2%
4,885
+225
139
$276K 0.19%
978
140
$271K 0.19%
+1,113
141
$270K 0.19%
3,410
142
$266K 0.19%
3,942
143
$265K 0.18%
1,717
+78
144
$260K 0.18%
3,839
+213
145
$259K 0.18%
1,200
146
$258K 0.18%
+877
147
$255K 0.18%
2,847
148
$251K 0.17%
1,615
149
$248K 0.17%
7,063
+400
150
$241K 0.17%
8,500
-1,600
4 5
6
7 8