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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$1.26M
3 +$973K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$730K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$609K

Top Sells

1 +$1.19M
2 +$423K
3 +$351K
4
CDE icon
Coeur Mining
CDE
+$330K
5
NEXT icon
NextDecade
NEXT
+$306K

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
CSX icon
151
CSX Corp
CSX
$68.2B
$240K 0.17%
6,759
JCPB icon
152
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$239K 0.17%
5,025
HLT icon
153
Hilton Worldwide
HLT
$61.2B
$236K 0.16%
908
VTV icon
154
Vanguard Value ETF
VTV
$147B
$235K 0.16%
1,260
KKR icon
155
KKR & Co
KKR
$105B
$233K 0.16%
1,790
BAH icon
156
Booz Allen Hamilton
BAH
$12.1B
$232K 0.16%
2,318
EPD icon
157
Enterprise Products Partners
EPD
$65.4B
$230K 0.16%
7,363
-115
LULU icon
158
lululemon athletica
LULU
$19.9B
$229K 0.16%
+1,285
D icon
159
Dominion Energy
D
$51.7B
$225K 0.16%
3,672
TXN icon
160
Texas Instruments
TXN
$161B
$223K 0.16%
1,213
NOC icon
161
Northrop Grumman
NOC
$85.1B
$221K 0.15%
+363
APD icon
162
Air Products & Chemicals
APD
$56.4B
$219K 0.15%
804
MU icon
163
Micron Technology
MU
$227B
$217K 0.15%
+1,294
PSA icon
164
Public Storage
PSA
$54B
$216K 0.15%
749
XLC icon
165
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$215K 0.15%
+1,818
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$3.63B
$215K 0.15%
3,001
-2,999
DOW icon
167
Dow Inc
DOW
$15.5B
$215K 0.15%
9,372
+1,014
DIS icon
168
Walt Disney
DIS
$199B
$212K 0.15%
1,850
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$210K 0.15%
2,181
+7
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$12B
$210K 0.15%
+1,185
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$208K 0.15%
+526
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$208K 0.14%
14,579
+58
CGBL icon
173
Capital Group Core Balanced ETF
CGBL
$3.41B
$207K 0.14%
+5,965
SMCI icon
174
Super Micro Computer
SMCI
$31B
$204K 0.14%
+4,265
RH icon
175
RH
RH
$3.27B
$203K 0.14%
+1,000