MEAC

M.E. Allison & Co Portfolio holdings

AUM $147M
1-Year Est. Return 24.84%
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$780K
3
+$399K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$378K
5
PGNY icon
Progyny
PGNY
+$292K

Top Sells

1
+$400K
2
+$346K
3
+$329K
4
CTVA icon
Corteva
CTVA
+$260K
5
DVN icon
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
CGGR icon
1
Capital Group Growth ETF
CGGR
$19.4B
$7.09M 4.82%
159,370
+8,962
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$27.4B
$5.84M 3.97%
133,782
+5,006
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$714B
$4.5M 3.06%
6,595
-85
AAPL icon
4
Apple
AAPL
$3.76T
$4.49M 3.05%
16,500
-92
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$4.04M 2.75%
79,949
-2,460
MSFT icon
6
Microsoft
MSFT
$3.42T
$3.71M 2.52%
7,674
+25
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.64M 2.47%
63,573
-3,380
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$8.61B
$3.23M 2.2%
80,385
+9,385
AVGO icon
9
Broadcom
AVGO
$1.67T
$3.07M 2.09%
8,877
+4
BE icon
10
Bloom Energy
BE
$35.4B
$3.05M 2.07%
35,125
-1,825
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.75M 1.87%
19,189
-356
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.64M 1.8%
45,501
+2,285
NCLH icon
13
Norwegian Cruise Line
NCLH
$10B
$2.21M 1.5%
99,180
+9,000
T icon
14
AT&T
T
$167B
$1.88M 1.28%
75,784
-389
AMZN icon
15
Amazon
AMZN
$2.56T
$1.87M 1.27%
8,080
-10
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.86M 1.26%
8,459
-219
JNJ icon
17
Johnson & Johnson
JNJ
$527B
$1.82M 1.24%
8,788
-86
KO icon
18
Coca-Cola
KO
$303B
$1.81M 1.23%
25,919
+116
JPM icon
19
JPMorgan Chase
JPM
$842B
$1.81M 1.23%
5,620
+1
NVDA icon
20
NVIDIA
NVDA
$4.53T
$1.76M 1.2%
9,444
+1,053
WFC icon
21
Wells Fargo
WFC
$273B
$1.75M 1.19%
18,781
+2
IBM icon
22
IBM
IBM
$286B
$1.7M 1.15%
5,734
CVX icon
23
Chevron
CVX
$332B
$1.68M 1.14%
11,040
-164
VOO icon
24
Vanguard S&P 500 ETF
VOO
$851B
$1.62M 1.1%
2,580
+2
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$1.59M 1.08%
2,413
+12
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