MEAC

M.E. Allison & Co Portfolio holdings

AUM $147M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
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 +$1.91M
2 +$1.09M
3 +$971K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$702K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$591K

Top Sells

1 +$654K
2 +$435K
3 +$423K
4
FOVL
iShares Focused Value Factor ETF
FOVL
+$351K
5
CDE icon
Coeur Mining
CDE
+$330K

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
XEL icon
126
Xcel Energy
XEL
$49.2B
$306K 0.21%
3,800
SOUN icon
127
SoundHound AI
SOUN
$3.43B
$304K 0.21%
18,900
+2,000
HYFI icon
128
AB High Yield ETF
HYFI
$314M
$304K 0.21%
+8,000
IUS icon
129
Invesco RAFI Strategic US ETF
IUS
$731M
$303K 0.21%
5,495
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$303K 0.21%
646
PBA icon
131
Pembina Pipeline
PBA
$25.8B
$301K 0.21%
7,450
GNRC icon
132
Generac Holdings
GNRC
$13B
$300K 0.21%
1,790
ORCL icon
133
Oracle
ORCL
$438B
$300K 0.21%
1,065
+90
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$297K 0.21%
3,790
+196
AKAM icon
135
Akamai
AKAM
$14.9B
$297K 0.21%
3,915
+35
HBAN icon
136
Huntington Bancshares
HBAN
$34B
$284K 0.2%
16,450
RTX icon
137
RTX Corp
RTX
$280B
$283K 0.2%
1,689
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$281K 0.2%
4,885
+225
CB icon
139
Chubb
CB
$132B
$276K 0.19%
978
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.67T
$271K 0.19%
+1,113
IPGP icon
141
IPG Photonics
IPGP
$5.56B
$270K 0.19%
3,410
KR icon
142
Kroger
KR
$43B
$266K 0.19%
3,942
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$265K 0.18%
1,717
+78
CTVA icon
144
Corteva
CTVA
$53.1B
$260K 0.18%
3,839
+213
BKNG icon
145
Booking.com
BKNG
$135B
$259K 0.18%
48
VO icon
146
Vanguard Mid-Cap ETF
VO
$95.4B
$258K 0.18%
+877
PNW icon
147
Pinnacle West Capital
PNW
$12.2B
$255K 0.18%
2,847
MMM icon
148
3M
MMM
$84.7B
$251K 0.17%
1,615
DVN icon
149
Devon Energy
DVN
$27B
$248K 0.17%
7,063
+400
KMI icon
150
Kinder Morgan
KMI
$75.5B
$241K 0.17%
8,500
-1,600