MEAC
M.E. Allison & Co Portfolio holdings
AUM $101M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$10.4M (+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 | $1.54M | |
| 2 | $765K | |
| 3 | $758K | |
| 4 | $605K | |
| 5 | $566K |
Top Sells
| 1 | $296K | |
| 2 | $227K | |
| 3 | $218K | |
| 4 | $216K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118K | 0.12% | 18,880 | – | – | |||
| $111K | 0.11% | 20,013 +10,013 | +100% | +$55.7K | |||
| $93.3K | 0.09% | +10,520 | New | +$93.3K | |||
| $86.6K | 0.09% | 13,975 | – | – | |||
| – | – | -15,200 | Closed | -$4.62K | |||
| – | – | -6,759 | Closed | -$218K | |||
| – | – | -6,605 | Closed | -$216K | |||
| – | – | -781 | Closed | -$227K | |||
| – | – | -1,413 | Closed | -$215K | |||
| – | – | -2,493 | Closed | -$213K | |||
| – | – | -12,866 | Closed | -$120K |
