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
$147M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$780K
3
+$399K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$378K
5
PGNY icon
Progyny
PGNY
+$292K

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
V icon
76
Visa
V
$633B
$512K 0.35%
1,459
+2
CVS icon
77
CVS Health
CVS
$99.8B
$498K 0.34%
6,270
-753
VV icon
78
Vanguard Large-Cap ETF
VV
$47.8B
$496K 0.34%
1,576
+1
UBS icon
79
UBS Group
UBS
$148B
$489K 0.33%
10,560
ISRG icon
80
Intuitive Surgical
ISRG
$190B
$487K 0.33%
860
USTB icon
81
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$486K 0.33%
9,563
+1,890
BK icon
82
Bank of New York Mellon
BK
$83.5B
$486K 0.33%
4,185
CAT icon
83
Caterpillar
CAT
$303B
$485K 0.33%
846
PHM icon
84
Pultegroup
PHM
$25.4B
$478K 0.32%
4,074
BMY icon
85
Bristol-Myers Squibb
BMY
$112B
$475K 0.32%
8,814
+1
TDTT icon
86
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$463K 0.31%
19,232
+3,803
GS icon
87
Goldman Sachs
GS
$289B
$459K 0.31%
522
-15
GILD icon
88
Gilead Sciences
GILD
$155B
$446K 0.3%
3,633
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$12.7B
$443K 0.3%
7,443
+4
CGCV
90
Capital Group Conservative Equity ETF
CGCV
$1.34B
$435K 0.3%
14,260
+3,090
LOW icon
91
Lowe's Companies
LOW
$156B
$426K 0.29%
1,768
VSAT icon
92
Viasat
VSAT
$6.21B
$426K 0.29%
12,370
TSM icon
93
TSMC
TSM
$1.78T
$418K 0.28%
1,375
+20
VOX icon
94
Vanguard Communication Services ETF
VOX
$6.23B
$410K 0.28%
2,115
VUG icon
95
Vanguard Growth ETF
VUG
$202B
$409K 0.28%
838
+11
ET icon
96
Energy Transfer Partners
ET
$59.6B
$407K 0.28%
24,692
SHYL icon
97
Xtrackers Short Duration High Yield Bond ETF
SHYL
$248M
$405K 0.28%
9,000
VO icon
98
Vanguard Mid-Cap ETF
VO
$94.4B
$404K 0.27%
1,392
+515
PANW icon
99
Palo Alto Networks
PANW
$131B
$402K 0.27%
2,184
+42
HYBL icon
100
State Street Blackstone High Income ETF
HYBL
$557M
$398K 0.27%
14,000
2 3
4
5 6