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
151
$240K 0.17%
6,759
152
$239K 0.17%
5,025
153
$236K 0.16%
908
154
$235K 0.16%
1,260
155
$233K 0.16%
1,790
156
$232K 0.16%
2,318
157
$230K 0.16%
7,363
-115
158
$229K 0.16%
+1,285
159
$225K 0.16%
3,672
160
$223K 0.16%
1,213
161
$221K 0.15%
+363
162
$219K 0.15%
804
163
$217K 0.15%
+1,294
164
$216K 0.15%
749
165
$215K 0.15%
+1,818
166
$215K 0.15%
3,001
-2,999
167
$215K 0.15%
9,372
+1,014
168
$212K 0.15%
1,850
169
$210K 0.15%
2,181
+7
170
$210K 0.15%
+1,185
171
$208K 0.15%
+526
172
$208K 0.14%
14,579
+58
173
$207K 0.14%
+5,965
174
$204K 0.14%
+4,265
175
$203K 0.14%
+1,000
4 5 6
7
8