MEAC

M.E. Allison & Co Portfolio holdings

AUM $147M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$952K
3
+$396K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
5
UNP icon
Union Pacific
UNP
+$276K

Top Sells

1
+$400K
2
+$346K
3
+$329K
4
CTVA icon
Corteva
CTVA
+$260K
5
DVN icon
Devon Energy
DVN
+$248K

Sector Composition

1 Technology 15.77%
2 Financials 7.49%
3 Healthcare 6.75%
4 Industrials 5.64%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$896B
$1.59M 1.08%
1,477
+10
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.54M 1.05%
10,695
+1
PLAY icon
28
Dave & Buster's
PLAY
$535M
$1.36M 0.92%
83,950
-2,075
XOM icon
29
Exxon Mobil
XOM
$624B
$1.32M 0.9%
10,972
-124
PG icon
30
Procter & Gamble
PG
$368B
$1.31M 0.89%
9,126
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$1.28M 0.87%
4,092
+81
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$1.23M 0.84%
45,154
-2,812
VFLO icon
33
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$1.23M 0.84%
31,222
+3,470
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.13M 0.77%
20,633
+578
PATH icon
35
UiPath
PATH
$5.92B
$1.11M 0.76%
+67,900
CFR icon
36
Cullen/Frost Bankers
CFR
$8.83B
$1.11M 0.75%
8,734
GE icon
37
GE Aerospace
GE
$356B
$1.1M 0.75%
3,578
QQQ icon
38
Invesco QQQ Trust
QQQ
$400B
$1.04M 0.71%
1,700
-48
ORCL icon
39
Oracle
ORCL
$438B
$987K 0.67%
5,065
+4,000
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$977K 0.66%
15,470
-2,350
TGT icon
41
Target
TGT
$54.4B
$977K 0.66%
9,993
-939
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$946K 0.64%
1,883
VGT icon
43
Vanguard Information Technology ETF
VGT
$110B
$945K 0.64%
1,253
PFE icon
44
Pfizer
PFE
$151B
$938K 0.64%
37,674
+1,162
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$887K 0.6%
7,382
IVV icon
46
iShares Core S&P 500 ETF
IVV
$749B
$873K 0.59%
1,275
-44
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$871K 0.59%
5,627
+442
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$861K 0.58%
31,157
+3,757
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$838K 0.57%
24,184
+543
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$111B
$824K 0.56%
12,478
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