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

Top Buys

1
+$1.06M
2
+$952K
3
+$396K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
5
UNP icon
Union Pacific
UNP
+$276K

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
$10.1B
$387K 0.26%
9,054
+991
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$386K 0.26%
7,300
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$376K 0.26%
9,318
+201
QCOM icon
104
Qualcomm
QCOM
$149B
$375K 0.26%
2,195
+1
MU icon
105
Micron Technology
MU
$451B
$369K 0.25%
1,295
+1
ADP icon
106
Automatic Data Processing
ADP
$87.4B
$368K 0.25%
1,429
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$358K 0.24%
7,998
+2
MCK icon
108
McKesson
MCK
$120B
$346K 0.24%
422
EFA icon
109
iShares MSCI EAFE ETF
EFA
$74.8B
$346K 0.24%
3,602
AMP icon
110
Ameriprise Financial
AMP
$42.8B
$346K 0.23%
705
GSK icon
111
GSK
GSK
$114B
$344K 0.23%
7,017
-1,600
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.67T
$342K 0.23%
1,090
-23
AKAM icon
113
Akamai
AKAM
$14.9B
$342K 0.23%
3,915
BCSF icon
114
Bain Capital Specialty
BCSF
$827M
$340K 0.23%
24,430
+67
PPG icon
115
PPG Industries
PPG
$26.3B
$339K 0.23%
3,310
JEF icon
116
Jefferies Financial Group
JEF
$9.22B
$335K 0.23%
5,400
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$176B
$332K 0.23%
3,716
+5
EMR icon
118
Emerson Electric
EMR
$81.6B
$332K 0.23%
2,500
-100
WSM icon
119
Williams-Sonoma
WSM
$23.4B
$332K 0.23%
1,857
GRMN icon
120
Garmin
GRMN
$48.3B
$330K 0.22%
1,626
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$329K 0.22%
1,089
+3
KHC icon
122
Kraft Heinz
KHC
$28.5B
$320K 0.22%
13,200
-2,515
VIS icon
123
Vanguard Industrials ETF
VIS
$7.37B
$310K 0.21%
1,040
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$309K 0.21%
3,984
+194
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$306K 0.21%
646
3 4
5
6 7