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
VUG icon
151
Vanguard Growth ETF
VUG
$210B
$273K 0.18%
626
-212
SIL icon
152
Global X Silver Miners ETF NEW
SIL
$5.79B
$273K 0.18%
3,032
+31
FSMD icon
153
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$273K 0.18%
+6,100
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$262K 0.17%
2,750
+4
HBAN icon
155
Huntington Bancshares
HBAN
$34.3B
$257K 0.17%
16,450
NOC icon
156
Northrop Grumman
NOC
$94.5B
$254K 0.17%
372
CRWV
157
CoreWeave Inc
CRWV
$62.5B
$249K 0.16%
3,210
-8,000
VTV icon
158
Vanguard Value ETF
VTV
$170B
$248K 0.16%
1,266
NTR icon
159
Nutrien
NTR
$34B
$246K 0.16%
3,265
JCPB icon
160
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$237K 0.16%
5,025
TXN icon
161
Texas Instruments
TXN
$209B
$235K 0.16%
1,213
MMM icon
162
3M
MMM
$80.7B
$235K 0.16%
1,615
APD icon
163
Air Products & Chemicals
APD
$65B
$234K 0.15%
+804
ADBE icon
164
Adobe
ADBE
$98.8B
$233K 0.15%
+959
OXY icon
165
Occidental Petroleum
OXY
$53.3B
$233K 0.15%
+3,580
WAB icon
166
Wabtec
WAB
$44.8B
$231K 0.15%
+924
HON icon
167
Honeywell
HON
$148B
$231K 0.15%
+1,020
LNG icon
168
Cheniere Energy
LNG
$52.8B
$230K 0.15%
+812
OMC icon
169
Omnicom Group
OMC
$22.4B
$230K 0.15%
3,052
D icon
170
Dominion Energy
D
$54.9B
$227K 0.15%
3,673
+1
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$13.3B
$227K 0.15%
1,195
+3
CGBL icon
172
Capital Group Core Balanced ETF
CGBL
$5.7B
$225K 0.15%
6,535
JEF icon
173
Jefferies Financial Group
JEF
$9.83B
$223K 0.15%
5,400
ALRM icon
174
Alarm.com
ALRM
$2.31B
$222K 0.15%
5,140
+555
NEXT icon
175
NextDecade
NEXT
$1.81B
$220K 0.15%
28,700