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
OGE icon
101
OGE Energy
OGE
$9B
$387K 0.26%
9,054
+991
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$386K 0.26%
7,300
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$376K 0.26%
9,318
+201
QCOM icon
104
Qualcomm
QCOM
$171B
$375K 0.26%
2,195
+1
MU icon
105
Micron Technology
MU
$408B
$369K 0.25%
1,295
+1
ADP icon
106
Automatic Data Processing
ADP
$105B
$368K 0.25%
1,429
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$358K 0.24%
7,998
+2
MCK icon
108
McKesson
MCK
$104B
$346K 0.24%
422
EFA icon
109
iShares MSCI EAFE ETF
EFA
$73.5B
$346K 0.24%
3,602
AMP icon
110
Ameriprise Financial
AMP
$47.3B
$346K 0.23%
705
GSK icon
111
GSK
GSK
$97.3B
$344K 0.23%
7,017
-1,600
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.99T
$342K 0.23%
1,090
-23
AKAM icon
113
Akamai
AKAM
$13.4B
$342K 0.23%
3,915
BCSF icon
114
Bain Capital Specialty
BCSF
$892M
$340K 0.23%
24,430
+67
PPG icon
115
PPG Industries
PPG
$24.7B
$339K 0.23%
3,310
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$335K 0.23%
5,400
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$170B
$332K 0.23%
3,716
+5
EMR icon
118
Emerson Electric
EMR
$84B
$332K 0.23%
2,500
-100
WSM icon
119
Williams-Sonoma
WSM
$25.3B
$332K 0.23%
1,857
GRMN icon
120
Garmin
GRMN
$40.7B
$330K 0.22%
1,626
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$329K 0.22%
1,089
+3
KHC icon
122
Kraft Heinz
KHC
$27.9B
$320K 0.22%
13,200
-2,515
VIS icon
123
Vanguard Industrials ETF
VIS
$6.91B
$310K 0.21%
1,040
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$309K 0.21%
3,984
+194
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$306K 0.21%
646
3 4
5
6 7