MEAC
M.E. Allison & Co Portfolio holdings
AUM
$144M
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$144M
AUM Growth
+$19.2M
(+15%)
Holding
190
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.26M | |
| 3 | +$973K | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$730K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$609K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$423K | |
| 3 | +$351K | |
| 4 |
Coeur Mining
CDE
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$20.7B
| $201K | 0.14% |
8,486
|
|
||
|
177
NextDecade
NEXT
$1.62B
| $195K | 0.14% |
28,700
-45,000
|
|
||
178
Under Armour
UAA
$1.97B
| $184K | 0.13% |
36,860
+17,980
|
|
||
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,750
|
|
||
|
EXE
180
Expand Energy Corp
EXE
$29.3B
| – | – |
-1,863
|
|
||
|
181
Coeur Mining
CDE
$10.4B
| – | – |
-37,200
|
|
||
182
Cleveland-Cliffs
CLF
$7.42B
| – | – |
-28,000
|
|
||
183
Cisco
CSCO
$307B
| – | – |
-3,710
|
|
||
|
FOVL
184
DELISTED
iShares Focused Value Factor ETF
FOVL
| – | – |
-4,870
|
|
||
|
B
185
Barrick Mining
B
$68.3B
| – | – |
-13,118
|
|
||
186
Hecla Mining
HL
$11.6B
| – | – |
-20,025
|
|
||
187
Cheniere Energy
LNG
$44.9B
| – | – |
-829
|
|
||
188
Newmont
NEM
$97.8B
| – | – |
-7,267
|
|
||
189
Newell Brands
NWL
$1.58B
| – | – |
-13,975
|
|
||
190
PepsiCo
PEP
$202B
| – | – |
-1,619
|
|