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

Top Buys

1
+$2.16M
2
+$1.26M
3
+$973K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$730K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$609K

Top Sells

1
+$1.19M
2
+$423K
3
+$351K
4
CDE icon
Coeur Mining
CDE
+$330K
5
NEXT icon
NextDecade
NEXT
+$306K

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
GPIQ icon
101
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$383K 0.27%
7,300
TSM icon
102
TSMC
TSM
$1.53T
$378K 0.26%
1,355
+1
TDTT icon
103
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$375K 0.26%
15,429
-386
CGNX icon
104
Cognex
CGNX
$7.73B
$374K 0.26%
8,265
OGE icon
105
OGE Energy
OGE
$9.36B
$373K 0.26%
8,063
-269
GSK icon
106
GSK
GSK
$88.3B
$372K 0.26%
8,617
-2,653
QCOM icon
107
Qualcomm
QCOM
$176B
$365K 0.25%
2,194
+1
WSM icon
108
Williams-Sonoma
WSM
$22.6B
$363K 0.25%
1,857
-400
VSAT icon
109
Viasat
VSAT
$4.79B
$362K 0.25%
12,370
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$25.8B
$357K 0.25%
3,998
+73
JEF icon
111
Jefferies Financial Group
JEF
$10.7B
$353K 0.25%
5,400
PPG icon
112
PPG Industries
PPG
$22.9B
$348K 0.24%
3,310
BCSF icon
113
Bain Capital Specialty
BCSF
$901M
$347K 0.24%
+24,363
AMP icon
114
Ameriprise Financial
AMP
$44.3B
$346K 0.24%
705
HON icon
115
Honeywell
HON
$129B
$346K 0.24%
1,644
EMR icon
116
Emerson Electric
EMR
$72.8B
$341K 0.24%
2,600
CGCV
117
Capital Group Conservative Equity ETF
CGCV
$925M
$336K 0.23%
11,170
+750
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.2B
$336K 0.23%
3,602
+175
DELL icon
119
Dell
DELL
$100B
$334K 0.23%
2,356
ENPH icon
120
Enphase Energy
ENPH
$4.78B
$329K 0.23%
+9,300
MCK icon
121
McKesson
MCK
$97.8B
$326K 0.23%
422
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$157B
$324K 0.23%
3,711
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$323K 0.23%
1,086
VIS icon
124
Vanguard Industrials ETF
VIS
$6.23B
$308K 0.21%
1,040
DUK icon
125
Duke Energy
DUK
$99.9B
$308K 0.21%
2,490
-102
3 4
5
6 7