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
$124M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$911K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K

Top Sells

1
+$301K
2
+$287K
3
+$265K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

1 Technology 12.89%
2 Financials 7.46%
3 Communication Services 6.41%
4 Healthcare 6.18%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$156B
$431K 0.35%
815
PHM icon
77
Pultegroup
PHM
$23.3B
$430K 0.35%
4,074
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.34%
878
NEM icon
79
Newmont
NEM
$91B
$423K 0.34%
7,267
+30
KHC icon
80
Kraft Heinz
KHC
$28.7B
$406K 0.33%
15,715
+7,397
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$406K 0.33%
8,761
+1,348
GILD icon
82
Gilead Sciences
GILD
$148B
$403K 0.32%
3,633
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.4B
$401K 0.32%
7,436
+4
UBS icon
84
UBS Group
UBS
$120B
$394K 0.32%
11,660
LOW icon
85
Lowe's Companies
LOW
$131B
$392K 0.32%
1,768
BK icon
86
Bank of New York Mellon
BK
$76.5B
$387K 0.31%
4,253
-582
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$383K 0.31%
15,815
-157
HON icon
88
Honeywell
HON
$123B
$383K 0.31%
1,644
-51
GS icon
89
Goldman Sachs
GS
$236B
$380K 0.31%
537
RMBS icon
90
Rambus
RMBS
$11.6B
$378K 0.3%
5,897
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$377K 0.3%
+7,415
PPG icon
92
PPG Industries
PPG
$21.6B
$377K 0.3%
3,310
-150
AMP icon
93
Ameriprise Financial
AMP
$42.9B
$376K 0.3%
705
OGE icon
94
OGE Energy
OGE
$8.93B
$370K 0.3%
8,332
+1,512
WSM icon
95
Williams-Sonoma
WSM
$24B
$369K 0.3%
2,257
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$364K 0.29%
7,300
VUG icon
97
Vanguard Growth ETF
VUG
$197B
$363K 0.29%
827
-113
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.61B
$362K 0.29%
2,115
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$11.2B
$361K 0.29%
5,670
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$357K 0.29%
8,616
+367
2 3
4
5 6