MEAC

M.E. Allison & Co Portfolio holdings

AUM $144M
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.64M
3
+$3.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Financials 10.2%
3 Consumer Staples 7.71%
4 Consumer Discretionary 7.14%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 4.19%
+107,745
2
$3.64M 4.01%
+6,211
3
$3.1M 3.41%
+83,343
4
$2.65M 2.92%
+46,040
5
$2.6M 2.87%
+51,356
6
$2.47M 2.72%
+19,371
7
$2.36M 2.6%
+5,600
8
$2.05M 2.26%
+79,770
9
$1.96M 2.16%
+7,827
10
$1.86M 2.05%
+8,031
11
$1.82M 2.01%
+52,118
12
$1.68M 1.85%
+27,008
13
$1.58M 1.74%
+6,597
14
$1.57M 1.73%
+8,021
15
$1.53M 1.69%
+9,146
16
$1.47M 1.62%
+6,717
17
$1.45M 1.6%
+10,747
18
$1.36M 1.5%
+19,384
19
$1.25M 1.37%
+46,695
20
$1.14M 1.26%
+50,155
21
$1.03M 1.14%
+4,704
22
$1.02M 1.13%
+1,323
23
$1.01M 1.12%
+6,999
24
$953K 1.05%
+16,640
25
$905K 1%
+3,894
1
2 3 4 5