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
$101M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$765K
3
+$758K
4
T icon
AT&T
T
+$605K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$566K

Top Sells

1
+$296K
2
+$227K
3
+$218K
4
HPQ icon
HP
HPQ
+$216K
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$4.09M 4.04%
114,735
+6,990
2
$3.57M 3.53%
6,379
+168
3
$3.42M 3.38%
99,858
+16,515
4
$3.36M 3.32%
66,298
+14,942
5
$2.79M 2.76%
48,883
+2,843
6
$2.58M 2.56%
20,044
+673
7
$2.18M 2.15%
5,807
+207
8
$2.02M 2%
71,549
+21,394
9
$1.87M 1.85%
26,100
-908
10
$1.81M 1.79%
8,131
+304
11
$1.8M 1.78%
53,967
+1,849
12
$1.65M 1.63%
9,861
+4,572
13
$1.63M 1.62%
8,428
+407
14
$1.57M 1.55%
6,390
-207
15
$1.56M 1.54%
9,146
16
$1.54M 1.53%
8,111
+1,394
17
$1.54M 1.52%
+87,775
18
$1.53M 1.51%
80,680
+910
19
$1.48M 1.46%
8,813
+782
20
$1.42M 1.4%
5,698
+994
21
$1.39M 1.38%
19,385
+1
22
$1.28M 1.27%
47,889
+1,194
23
$1.23M 1.21%
1,487
+164
24
$1.21M 1.19%
7,274
+275
25
$1.13M 1.12%
10,847
+100
1
2 3 4 5