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
1
$6.61M 4.6%
150,408
+16,615
2
$5.41M 3.77%
128,776
+3,158
3
$4.45M 3.1%
6,680
+232
4
$4.22M 2.94%
16,592
+8,466
5
$4.18M 2.91%
82,409
+19,165
6
$3.96M 2.76%
7,649
+10
7
$3.82M 2.66%
66,953
+5,739
8
$3.12M 2.18%
36,950
-14,080
9
$2.93M 2.04%
8,873
-648
10
$2.81M 1.95%
71,000
+15,402
11
$2.75M 1.92%
19,545
-503
12
$2.49M 1.73%
43,216
+3,049
13
$2.22M 1.55%
90,180
-7,500
14
$2.15M 1.5%
76,173
+1,465
15
$1.87M 1.3%
8,678
+50
16
$1.78M 1.24%
8,090
17
$1.77M 1.23%
5,619
-461
18
$1.76M 1.23%
2,401
19
$1.74M 1.21%
11,204
+67
20
$1.71M 1.19%
25,803
+3,756
21
$1.65M 1.15%
8,874
+1,600
22
$1.62M 1.13%
5,734
+1
23
$1.58M 1.1%
2,578
+2
24
$1.57M 1.1%
18,779
+27
25
$1.57M 1.09%
8,391
+731
1
2 3 4 5