MEAC

M.E. Allison & Co Portfolio holdings

AUM $147M
1-Year Est. Return 24.84%
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
+$1.11M
2
+$780K
3
+$399K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$378K
5
PGNY icon
Progyny
PGNY
+$292K

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
CB icon
126
Chubb
CB
$118B
$305K 0.21%
979
+1
RTX icon
127
RTX Corp
RTX
$271B
$301K 0.2%
1,641
-48
HYFI icon
128
AB High Yield ETF
HYFI
$310M
$301K 0.2%
8,000
CGNX icon
129
Cognex
CGNX
$6.86B
$297K 0.2%
8,265
DELL icon
130
Dell
DELL
$79.9B
$297K 0.2%
2,356
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$294K 0.2%
4,885
PGNY icon
132
Progyny
PGNY
$2.11B
$292K 0.2%
+11,365
HBAN icon
133
Huntington Bancshares
HBAN
$28.4B
$285K 0.19%
16,450
PBA icon
134
Pembina Pipeline
PBA
$22.6B
$284K 0.19%
7,450
XEL icon
135
Xcel Energy
XEL
$44.7B
$281K 0.19%
3,800
UNP icon
136
Union Pacific
UNP
$136B
$280K 0.19%
+1,209
IUS icon
137
Invesco RAFI Strategic US ETF
IUS
$716M
$270K 0.18%
4,726
-769
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$266K 0.18%
1,718
+1
DOW icon
139
Dow Inc
DOW
$19.6B
$266K 0.18%
11,383
+2,011
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$264K 0.18%
2,746
+565
HLT icon
141
Hilton Worldwide
HLT
$69.9B
$261K 0.18%
908
MMM icon
142
3M
MMM
$89.1B
$259K 0.18%
1,615
DUK icon
143
Duke Energy
DUK
$92.7B
$257K 0.17%
2,196
-294
BKNG icon
144
Booking.com
BKNG
$165B
$257K 0.17%
48
PNW icon
145
Pinnacle West Capital
PNW
$11.2B
$252K 0.17%
2,847
SIL icon
146
Global X Silver Miners ETF NEW
SIL
$5.95B
$251K 0.17%
3,001
SMCI icon
147
Super Micro Computer
SMCI
$19.5B
$247K 0.17%
8,440
+4,175
OMC icon
148
Omnicom Group
OMC
$25.1B
$246K 0.17%
+3,052
KR icon
149
Kroger
KR
$40B
$246K 0.17%
3,942
CSX icon
150
CSX Corp
CSX
$67.5B
$245K 0.17%
6,759
4 5
6
7 8