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
151
$229K 0.18%
1,850
-531
152
$227K 0.18%
804
-89
153
$223K 0.18%
1,260
154
$221K 0.18%
+8,358
155
$221K 0.18%
+6,759
156
$220K 0.18%
749
157
$218K 0.18%
1,863
158
$215K 0.17%
8,486
159
$214K 0.17%
+1,619
160
$213K 0.17%
+975
161
$213K 0.17%
28,000
162
$212K 0.17%
+6,663
163
$208K 0.17%
2,174
+7
164
$208K 0.17%
+3,672
165
$202K 0.16%
+829
166
$201K 0.16%
14,521
+59
167
$181K 0.15%
16,900
-1,000
168
$181K 0.15%
12,370
169
$129K 0.1%
18,880
170
$120K 0.1%
20,025
+12
171
$75.5K 0.06%
13,975
172
– –
-483
173
– –
-10,520
174
– –
-1,269
175
– –
-1,542
3 4 5 6
7