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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$319K 0.21%
+4,570
RTX icon
127
RTX Corp
RTX
$237B
$317K 0.21%
1,641
AMP icon
128
Ameriprise Financial
AMP
$39.2B
$313K 0.21%
705
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.31T
$313K 0.21%
1,091
+1
AMT icon
130
American Tower
AMT
$86.8B
$309K 0.2%
+1,790
CB icon
131
Chubb
CB
$121B
$307K 0.2%
942
-37
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$306K 0.2%
4,885
KHC icon
133
Kraft Heinz
KHC
$27.5B
$305K 0.2%
13,551
+351
BCSF icon
134
Bain Capital Specialty
BCSF
$836M
$304K 0.2%
24,527
+97
XEL icon
135
Xcel Energy
XEL
$49.1B
$302K 0.2%
3,800
CTRA
136
DELISTED
Coterra Energy
CTRA
$298K 0.2%
8,486
HYFI icon
137
AB High Yield ETF
HYFI
$339M
$298K 0.2%
8,000
UNP icon
138
Union Pacific
UNP
$158B
$293K 0.19%
1,209
ADP icon
139
Automatic Data Processing
ADP
$90.2B
$290K 0.19%
1,429
DUK icon
140
Duke Energy
DUK
$95.7B
$288K 0.19%
2,198
+2
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$287K 0.19%
2,847
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$286K 0.19%
1,766
+48
KR icon
143
Kroger
KR
$37.8B
$285K 0.19%
3,942
KMI icon
144
Kinder Morgan
KMI
$70.9B
$285K 0.19%
8,500
QCOM icon
145
Qualcomm
QCOM
$264B
$283K 0.19%
2,196
+1
EPD icon
146
Enterprise Products Partners
EPD
$82.7B
$279K 0.18%
7,363
CSX icon
147
CSX Corp
CSX
$86.8B
$277K 0.18%
6,759
HLT icon
148
Hilton Worldwide
HLT
$76B
$276K 0.18%
908
COP icon
149
ConocoPhillips
COP
$145B
$275K 0.18%
+2,087
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$131B
$275K 0.18%
2,584