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
1
$5.44M 4.37%
133,793
+33,935
2
$4.96M 3.99%
125,618
+10,883
3
$3.98M 3.2%
6,448
+69
4
$3.8M 3.05%
7,639
+1,832
5
$3.48M 2.8%
61,214
+12,331
6
$3.21M 2.58%
63,244
-3,054
7
$2.67M 2.15%
20,048
+4
8
$2.62M 2.11%
9,521
+708
9
$2.34M 1.88%
77,775
-10,000
10
$2.19M 1.76%
40,167
+22,935
11
$2.16M 1.74%
74,708
+3,159
12
$2.05M 1.65%
55,598
+1,631
13
$1.98M 1.59%
97,680
+17,000
14
$1.77M 1.43%
8,090
-21
15
$1.77M 1.42%
2,401
+1,629
16
$1.77M 1.42%
8,628
+200
17
$1.76M 1.42%
6,080
-310
18
$1.69M 1.36%
5,733
+35
19
$1.67M 1.34%
8,126
-5
20
$1.59M 1.28%
11,137
+1,276
21
$1.56M 1.25%
22,047
-4,053
22
$1.5M 1.21%
18,752
-633
23
$1.46M 1.18%
2,576
+1,485
24
$1.45M 1.17%
9,126
-20
25
$1.31M 1.06%
10,378
+2,412
1
2 3 4 5