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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.26M
3
+$973K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$730K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$609K

Top Sells

1
+$1.19M
2
+$423K
3
+$351K
4
CDE icon
Coeur Mining
CDE
+$330K
5
NEXT icon
NextDecade
NEXT
+$306K

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
PLAY icon
26
Dave & Buster's
PLAY
$624M
$1.56M 1.09%
86,025
+8,250
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.51M 1.05%
5,347
+158
PG icon
28
Procter & Gamble
PG
$354B
$1.4M 0.98%
9,126
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.33M 0.93%
47,966
+37
CRWV
30
CoreWeave Inc
CRWV
$67.8B
$1.26M 0.88%
+9,210
XOM icon
31
Exxon Mobil
XOM
$479B
$1.25M 0.87%
11,096
+3,729
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.12M 0.78%
17,820
+1,180
LLY icon
33
Eli Lilly
LLY
$720B
$1.12M 0.78%
1,467
CFR icon
34
Cullen/Frost Bankers
CFR
$7.88B
$1.11M 0.77%
8,734
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.08M 0.75%
20,055
+627
GE icon
36
GE Aerospace
GE
$318B
$1.08M 0.75%
3,578
+125
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$1.05M 0.73%
1,748
+39
VFLO icon
38
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$1.04M 0.72%
27,752
+917
TGT icon
39
Target
TGT
$41.3B
$981K 0.68%
10,932
+85
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$975K 0.68%
4,011
+115
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$947K 0.66%
1,883
+1,005
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$936K 0.65%
1,253
-135
PFE icon
43
Pfizer
PFE
$139B
$930K 0.65%
36,512
+164
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$883K 0.61%
1,319
+220
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$877K 0.61%
7,382
+440
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$814K 0.57%
12,478
+535
VZ icon
47
Verizon
VZ
$171B
$809K 0.56%
18,400
+183
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$808K 0.56%
23,641
-677
COST icon
49
Costco
COST
$415B
$771K 0.54%
833
SFNC icon
50
Simmons First National
SFNC
$2.65B
$768K 0.53%
40,066
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