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
IPGP icon
151
IPG Photonics
IPGP
$3.44B
$244K 0.17%
3,410
GNRC icon
152
Generac Holdings
GNRC
$9.44B
$244K 0.17%
1,790
VTV icon
153
Vanguard Value ETF
VTV
$164B
$242K 0.16%
1,266
+6
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$238K 0.16%
5,025
EPD icon
155
Enterprise Products Partners
EPD
$71.2B
$236K 0.16%
7,363
ALRM icon
156
Alarm.com
ALRM
$2.53B
$234K 0.16%
+4,585
KMI icon
157
Kinder Morgan
KMI
$62.2B
$234K 0.16%
8,500
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$4.62B
$231K 0.16%
6,535
+570
CRWV
159
CoreWeave Inc
CRWV
$50.4B
$230K 0.16%
11,210
+2,000
KKR icon
160
KKR & Co
KKR
$117B
$228K 0.16%
1,790
CTRA icon
161
Coterra Energy
CTRA
$19.6B
$223K 0.15%
8,486
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$13B
$216K 0.15%
1,192
+7
D icon
163
Dominion Energy
D
$52.2B
$215K 0.15%
3,672
WBD icon
164
Warner Bros
WBD
$70.9B
$215K 0.15%
+7,456
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$214K 0.15%
1,819
+1
NOC icon
166
Northrop Grumman
NOC
$95.2B
$212K 0.14%
372
+9
DIS icon
167
Walt Disney
DIS
$199B
$211K 0.14%
1,857
+7
TXN icon
168
Texas Instruments
TXN
$174B
$210K 0.14%
1,213
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$210K 0.14%
14,636
+57
CSCO icon
170
Cisco
CSCO
$297B
$209K 0.14%
+2,710
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$207K 0.14%
526
EXE
172
Expand Energy Corp
EXE
$23.8B
$206K 0.14%
+1,863
NTR icon
173
Nutrien
NTR
$32.1B
$202K 0.14%
+3,265
SCHW icon
174
Charles Schwab
SCHW
$184B
$201K 0.14%
+2,010
SOUN icon
175
SoundHound AI
SOUN
$4.66B
$188K 0.13%
18,900