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
CGNX icon
101
Cognex
CGNX
$9.27B
$407K 0.27%
8,310
+45
VO icon
102
Vanguard Mid-Cap ETF
VO
$98.6B
$400K 0.27%
1,392
SHYL icon
103
Xtrackers Short Duration High Yield Bond ETF
SHYL
$255M
$400K 0.26%
9,000
IPGP icon
104
IPG Photonics
IPGP
$5.31B
$391K 0.26%
3,410
HYBL icon
105
State Street Blackstone High Income ETF
HYBL
$554M
$390K 0.26%
14,000
GSK icon
106
GSK
GSK
$117B
$387K 0.26%
7,017
DELL icon
107
Dell
DELL
$127B
$387K 0.26%
2,356
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$383K 0.25%
9,390
+72
VOX icon
109
Vanguard Communication Services ETF
VOX
$6.05B
$380K 0.25%
2,115
ISRG icon
110
Intuitive Surgical
ISRG
$167B
$373K 0.25%
810
-50
MCK icon
111
McKesson
MCK
$106B
$365K 0.24%
422
INTU icon
112
Intuit
INTU
$109B
$361K 0.24%
+836
GPIQ icon
113
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$361K 0.24%
7,300
PPG icon
114
PPG Industries
PPG
$25.7B
$354K 0.23%
3,310
PANW icon
115
Palo Alto Networks
PANW
$136B
$350K 0.23%
2,184
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77B
$350K 0.23%
3,602
GNRC icon
117
Generac Holdings
GNRC
$12.4B
$350K 0.23%
1,790
GFLW
118
VictoryShares Free Cash Flow Growth ETF
GFLW
$633M
$343K 0.23%
+12,510
WSM icon
119
Williams-Sonoma
WSM
$23.6B
$339K 0.22%
1,857
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$184B
$336K 0.22%
3,716
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$334K 0.22%
4,080
+96
PBA icon
122
Pembina Pipeline
PBA
$24.7B
$333K 0.22%
7,450
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$329K 0.22%
1,089
EMR icon
124
Emerson Electric
EMR
$82.2B
$328K 0.22%
2,500
VIS icon
125
Vanguard Industrials ETF
VIS
$7.65B
$325K 0.22%
1,040