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

Top Buys

1
+$1.91M
2
+$1.09M
3
+$971K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$702K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$591K

Top Sells

1
+$654K
2
+$435K
3
+$423K
4
FOVL
iShares Focused Value Factor ETF
FOVL
+$351K
5
CDE icon
Coeur Mining
CDE
+$330K

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
VV icon
76
Vanguard Large-Cap ETF
VV
$47.3B
$485K 0.34%
1,575
AMGN icon
77
Amgen
AMGN
$204B
$464K 0.32%
1,644
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$13.3B
$463K 0.32%
6,770
+1,100
BK icon
79
Bank of New York Mellon
BK
$81.5B
$456K 0.32%
4,185
-68
LOW icon
80
Lowe's Companies
LOW
$145B
$444K 0.31%
1,768
PANW icon
81
Palo Alto Networks
PANW
$129B
$436K 0.3%
2,142
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$13.1B
$433K 0.3%
7,439
+3
UBS icon
83
UBS Group
UBS
$123B
$433K 0.3%
10,560
-1,100
GS icon
84
Goldman Sachs
GS
$260B
$428K 0.3%
537
ET icon
85
Energy Transfer Partners
ET
$64.5B
$424K 0.3%
24,692
ADP icon
86
Automatic Data Processing
ADP
$87.4B
$419K 0.29%
1,429
KHC icon
87
Kraft Heinz
KHC
$28.5B
$409K 0.28%
15,715
SHYL icon
88
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$409K 0.28%
+9,000
CAT icon
89
Caterpillar
CAT
$341B
$403K 0.28%
846
+1
GILD icon
90
Gilead Sciences
GILD
$184B
$403K 0.28%
3,633
HYBL icon
91
State Street Blackstone High Income ETF
HYBL
$577M
$401K 0.28%
+14,000
BKR icon
92
Baker Hughes
BKR
$60.2B
$400K 0.28%
+8,220
GRMN icon
93
Garmin
GRMN
$48.3B
$400K 0.28%
1,626
-500
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$397K 0.28%
8,813
+52
VOX icon
95
Vanguard Communication Services ETF
VOX
$6.15B
$397K 0.28%
2,115
VUG icon
96
Vanguard Growth ETF
VUG
$196B
$397K 0.28%
827
USTB icon
97
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$391K 0.27%
7,673
+258
ALGN icon
98
Align Technology
ALGN
$13.1B
$389K 0.27%
3,110
+1,360
ISRG icon
99
Intuitive Surgical
ISRG
$178B
$385K 0.27%
860
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$384K 0.27%
9,117
+501
2 3
4
5 6