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
CGGR icon
1
Capital Group Growth ETF
CGGR
$21.9B
$6.77M 4.49%
167,980
+8,610
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$31.2B
$5.93M 3.93%
139,259
+5,477
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.42M 2.93%
6,795
+200
AAPL icon
4
Apple
AAPL
$3.97T
$4.18M 2.77%
16,457
-43
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.04M 2.68%
71,198
+7,625
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$3.43M 2.27%
69,304
-10,645
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$9.61B
$3.11M 2.06%
81,070
+685
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$3.08M 2.04%
55,248
+9,747
MSFT icon
9
Microsoft
MSFT
$3.14T
$2.85M 1.89%
7,710
+36
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.84M 1.88%
19,192
+3
AVGO icon
11
Broadcom
AVGO
$1.92T
$2.73M 1.81%
8,812
-65
T icon
12
AT&T
T
$185B
$2.22M 1.47%
76,581
+797
JNJ icon
13
Johnson & Johnson
JNJ
$564B
$2.15M 1.42%
8,788
BE icon
14
Bloom Energy
BE
$59.1B
$2.11M 1.4%
15,575
-19,550
CVX icon
15
Chevron
CVX
$366B
$2.06M 1.37%
9,979
-1,061
NCLH icon
16
Norwegian Cruise Line
NCLH
$9.56B
$2.05M 1.36%
109,610
+10,430
KO icon
17
Coca-Cola
KO
$326B
$1.96M 1.3%
25,759
-160
XOM icon
18
Exxon Mobil
XOM
$609B
$1.84M 1.22%
10,825
-147
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.8M 1.19%
8,362
-97
NVDA icon
20
NVIDIA
NVDA
$4.9T
$1.74M 1.15%
9,950
+506
AMZN icon
21
Amazon
AMZN
$2.69T
$1.69M 1.12%
8,136
+56
JPM icon
22
JPMorgan Chase
JPM
$831B
$1.55M 1.03%
5,273
-347
VOO icon
23
Vanguard S&P 500 ETF
VOO
$893B
$1.54M 1.02%
2,580
WFC icon
24
Wells Fargo
WFC
$249B
$1.5M 0.99%
18,783
+2
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$1.47M 0.98%
37,300
+6,078
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