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
$151M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$564K
3
+$450K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
5
INTU icon
Intuit
INTU
+$399K

Top Sells

1
+$2.87M
2
+$694K
3
+$539K
4
SMCI icon
Super Micro Computer
SMCI
+$247K
5
KKR icon
KKR & Co
KKR
+$228K

Sector Composition

1 Technology 14.6%
2 Healthcare 6.81%
3 Financials 6.64%
4 Industrials 6.36%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$123B
$535K 0.35%
8,816
+2
F icon
77
Ford
F
$51.6B
$522K 0.35%
45,210
-999
ABBV icon
78
AbbVie
ABBV
$369B
$520K 0.34%
2,440
RMBS icon
79
Rambus
RMBS
$13.7B
$507K 0.34%
5,897
GILD icon
80
Gilead Sciences
GILD
$171B
$506K 0.34%
3,633
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$500K 0.33%
8,160
+162
BK icon
82
Bank of New York Mellon
BK
$92.7B
$496K 0.33%
4,185
DOW icon
83
Dow Inc
DOW
$25.6B
$495K 0.33%
11,883
+500
PHM icon
84
Pultegroup
PHM
$24.2B
$479K 0.32%
4,074
ET icon
85
Energy Transfer Partners
ET
$64.9B
$477K 0.32%
24,692
SHOP icon
86
Shopify
SHOP
$171B
$474K 0.31%
4,000
VV icon
87
Vanguard Large-Cap ETF
VV
$49.8B
$471K 0.31%
1,577
+1
TSLA icon
88
Tesla
TSLA
$1.5T
$470K 0.31%
1,264
-64
TSM icon
89
TSMC
TSM
$1.92T
$468K 0.31%
1,384
+9
TDTT icon
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$466K 0.31%
19,232
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$13.5B
$465K 0.31%
7,445
+2
CVS icon
92
CVS Health
CVS
$99.1B
$450K 0.3%
6,270
AKAM icon
93
Akamai
AKAM
$14.1B
$450K 0.3%
3,915
MU icon
94
Micron Technology
MU
$513B
$443K 0.29%
1,313
+18
GS icon
95
Goldman Sachs
GS
$273B
$442K 0.29%
522
V icon
96
Visa
V
$610B
$441K 0.29%
1,459
OGE icon
97
OGE Energy
OGE
$9.94B
$434K 0.29%
9,054
CGCV
98
Capital Group Conservative Equity ETF
CGCV
$1.54B
$431K 0.29%
14,445
+185
LOW icon
99
Lowe's Companies
LOW
$141B
$418K 0.28%
1,768
UBS icon
100
UBS Group
UBS
$135B
$413K 0.27%
10,560
2 3
4
5 6