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
$124M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$911K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K

Top Sells

1
+$301K
2
+$287K
3
+$265K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

1 Technology 12.89%
2 Financials 7.46%
3 Communication Services 6.41%
4 Healthcare 6.18%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOVL
101
DELISTED
iShares Focused Value Factor ETF
FOVL
$351K 0.28%
4,870
QCOM icon
102
Qualcomm
QCOM
$183B
$349K 0.28%
2,193
+138
EMR icon
103
Emerson Electric
EMR
$72.9B
$347K 0.28%
2,600
-121
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$26.9B
$333K 0.27%
3,925
+1,001
WM icon
105
Waste Management
WM
$81.3B
$332K 0.27%
1,453
+17
ALGN icon
106
Align Technology
ALGN
$9.67B
$331K 0.27%
1,750
+285
CDE icon
107
Coeur Mining
CDE
$9.43B
$330K 0.26%
37,200
CAT icon
108
Caterpillar
CAT
$264B
$328K 0.26%
845
+1
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$156B
$310K 0.25%
3,711
+5
AKAM icon
110
Akamai
AKAM
$12B
$309K 0.25%
3,880
+585
MCK icon
111
McKesson
MCK
$105B
$309K 0.25%
422
-41
TSM icon
112
TSMC
TSM
$1.49T
$307K 0.25%
1,354
EFA icon
113
iShares MSCI EAFE ETF
EFA
$68B
$306K 0.25%
3,427
+65
DUK icon
114
Duke Energy
DUK
$96.2B
$306K 0.25%
2,592
+205
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$301K 0.24%
1,086
CGCV
116
Capital Group Conservative Equity ETF
CGCV
$922M
$298K 0.24%
+10,420
KMI icon
117
Kinder Morgan
KMI
$59.1B
$297K 0.24%
+10,100
JEF icon
118
Jefferies Financial Group
JEF
$11.2B
$295K 0.24%
5,400
VIS icon
119
Vanguard Industrials ETF
VIS
$6.29B
$291K 0.23%
1,040
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$291K 0.23%
3,594
+1
DELL icon
121
Dell
DELL
$98.3B
$289K 0.23%
+2,356
SIL icon
122
Global X Silver Miners ETF NEW
SIL
$3.19B
$289K 0.23%
6,000
CB icon
123
Chubb
CB
$113B
$283K 0.23%
978
IUS icon
124
Invesco RAFI Strategic US ETF
IUS
$673M
$283K 0.23%
5,495
KR icon
125
Kroger
KR
$43B
$283K 0.23%
3,942
3 4
5
6 7