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
$124M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$911K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K

Top Sells

1
+$301K
2
+$287K
3
+$265K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

1 Technology 12.89%
2 Financials 7.46%
3 Communication Services 6.41%
4 Healthcare 6.18%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$199B
$229K 0.18%
1,850
-531
APD icon
152
Air Products & Chemicals
APD
$57.8B
$227K 0.18%
804
-89
VTV icon
153
Vanguard Value ETF
VTV
$147B
$223K 0.18%
1,260
DOW icon
154
Dow Inc
DOW
$15.8B
$221K 0.18%
+8,358
CSX icon
155
CSX Corp
CSX
$65.8B
$221K 0.18%
+6,759
PSA icon
156
Public Storage
PSA
$48.8B
$220K 0.18%
749
EXE
157
Expand Energy Corp
EXE
$26.8B
$218K 0.18%
1,863
CTRA icon
158
Coterra Energy
CTRA
$20.2B
$215K 0.17%
8,486
PEP icon
159
PepsiCo
PEP
$195B
$214K 0.17%
+1,619
ORCL icon
160
Oracle
ORCL
$682B
$213K 0.17%
+975
CLF icon
161
Cleveland-Cliffs
CLF
$5.94B
$213K 0.17%
28,000
DVN icon
162
Devon Energy
DVN
$21.4B
$212K 0.17%
+6,663
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$208K 0.17%
2,174
+7
D icon
164
Dominion Energy
D
$52.6B
$208K 0.17%
+3,672
LNG icon
165
Cheniere Energy
LNG
$44.7B
$202K 0.16%
+829
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$201K 0.16%
14,521
+59
SOUN icon
167
SoundHound AI
SOUN
$5.76B
$181K 0.15%
16,900
-1,000
VSAT icon
168
Viasat
VSAT
$4.81B
$181K 0.15%
12,370
UAA icon
169
Under Armour
UAA
$2B
$129K 0.1%
18,880
HL icon
170
Hecla Mining
HL
$9.3B
$120K 0.1%
20,025
+12
NWL icon
171
Newell Brands
NWL
$1.33B
$75.5K 0.06%
13,975
PM icon
172
Philip Morris
PM
$239B
– –
-1,269
MYGN icon
173
Myriad Genetics
MYGN
$587M
– –
-10,520
MA icon
174
Mastercard
MA
$496B
– –
-483
ABT icon
175
Abbott
ABT
$220B
– –
-1,542
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7