MEAC
M.E. Allison & Co Portfolio holdings
AUM
$151M
1-Year Est. Return
28.01%
This Fund
S&P 500
1 Year Est. Return
+28.01%
AUM
$147M
AUM Growth
+$3.52M
(+2.5%)
Holding
189
Top Buys
| 1 | +$1.06M | |
| 2 | +$952K | |
| 3 | +$396K | |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$375K |
| 5 |
Union Pacific
UNP
|
+$276K |
Top Sells
| 1 | +$400K | |
| 2 | +$346K | |
| 3 | +$329K | |
| 4 |
Corteva
CTVA
|
+$260K |
| 5 |
Devon Energy
DVN
|
+$248K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
InMode
INMD
$928M
| $152K | 0.1% |
+10,330
|
|
||
177
NextDecade
NEXT
$1.81B
| $151K | 0.1% |
28,700
|
|
||
178
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $84.5K | 0.06% |
+10,788
|
|
||
179
Air Products & Chemicals
APD
$65B
| – | – |
-804
|
|
||
180
Booz Allen Hamilton
BAH
$9.86B
| – | – |
-2,318
|
|
||
181
Baker Hughes
BKR
$59.3B
| – | – |
-8,220
|
|
||
|
182
Corteva
CTVA
$53.9B
| – | – |
-3,839
|
|
||
|
183
Devon Energy
DVN
$27.5B
| – | – |
-7,063
|
|
||
184
Enphase Energy
ENPH
$4.28B
| – | – |
-9,300
|
|
||
185
Honeywell
HON
$148B
| – | – |
-1,744
|
|
||
186
lululemon athletica
LULU
$19.3B
| – | – |
-1,285
|
|
||
187
Public Storage
PSA
$54.3B
| – | – |
-749
|
|
||
188
RH
RH
$2.66B
| – | – |
-1,000
|
|
||
189
Under Armour
UAA
$2.76B
| – | – |
-36,860
|
|