MEAC
M.E. Allison & Co Portfolio holdings
AUM
$147M
1-Year Est. Return
24.84%
This Fund
S&P 500
1 Year Est. Return
+24.84%
AUM
$144M
AUM Growth
+$19.2M
(+15%)
Holding
190
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.09M | |
| 3 | +$971K | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$702K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$591K |
Top Sells
| 1 | +$654K | |
| 2 | +$435K | |
| 3 | +$423K | |
| 4 |
FOVL
iShares Focused Value Factor ETF
FOVL
|
+$351K |
| 5 |
Coeur Mining
CDE
|
+$330K |
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
$23.2B
| $201K | 0.14% |
8,486
|
|
||
177
NextDecade
NEXT
$1.57B
| $195K | 0.14% |
28,700
-45,000
|
|
||
178
Under Armour
UAA
$2.9B
| $184K | 0.13% |
36,860
+17,980
|
|
||
179
Cheniere Energy
LNG
$53.6B
| – | – |
-829
|
|
||
180
Cleveland-Cliffs
CLF
$6.18B
| – | – |
-28,000
|
|
||
181
Cisco
CSCO
$319B
| – | – |
-3,710
|
|
||
|
FOVL
182
DELISTED
iShares Focused Value Factor ETF
FOVL
| – | – |
-4,870
|
|
||
|
B
183
Barrick Mining
B
$78.4B
| – | – |
-13,118
|
|
||
184
Hecla Mining
HL
$14.6B
| – | – |
-20,025
|
|
||
185
Newmont
NEM
$130B
| – | – |
-7,267
|
|
||
186
Newell Brands
NWL
$1.9B
| – | – |
-13,975
|
|
||
187
PepsiCo
PEP
$224B
| – | – |
-1,619
|
|
||
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,750
|
|
||
|
189
Coeur Mining
CDE
$15.3B
| – | – |
-37,200
|
|
||
|
EXE
190
Expand Energy Corp
EXE
$25.5B
| – | – |
-1,863
|
|