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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.16B
| $118K | 0.12% |
18,880
| – | – |
|
152
Hecla Mining
HL
$5.98B
| $111K | 0.11% |
20,013
+10,013
| +100% | +$55.7K |
|
153
Myriad Genetics
MYGN
$642M
| $93.3K | 0.09% |
+10,520
| New | +$93.3K |
|
154
Newell Brands
NWL
$2.45B
| $86.6K | 0.09% |
13,975
| – | – |
|
155
APA Corp
APA
$8.53B
| – | – |
-15,200
| Closed | -$4.62K |
|
|
156
CSX Corp
CSX
$60B
| – | – |
-6,759
| Closed | -$218K |
|
|
157
HP
HPQ
$27.1B
| – | – |
-6,605
| Closed | -$216K |
|
|
158
McDonald's
MCD
$225B
| – | – |
-781
| Closed | -$227K |
|
|
159
PepsiCo
PEP
$206B
| – | – |
-1,413
| Closed | -$215K |
|
160
PayPal
PYPL
$66.2B
| – | – |
-2,493
| Closed | -$213K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-12,866
| Closed | -$120K |
|