MEAC

M.E. Allison & Co Portfolio holdings

AUM $144M
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.26M
3
+$973K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$730K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$609K

Top Sells

1
+$1.19M
2
+$423K
3
+$351K
4
CDE icon
Coeur Mining
CDE
+$330K
5
NEXT icon
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
CGGR icon
1
Capital Group Growth ETF
CGGR
$18.4B
$6.61M 4.6%
150,408
+16,615
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$25.4B
$5.41M 3.77%
128,776
+3,158
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$4.45M 3.1%
6,680
+232
AAPL icon
4
Apple
AAPL
$4.2T
$4.22M 2.94%
16,592
+8,466
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.18M 2.91%
82,409
+19,165
MSFT icon
6
Microsoft
MSFT
$3.55T
$3.96M 2.76%
7,649
+10
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.82M 2.66%
66,953
+5,739
BE icon
8
Bloom Energy
BE
$24.2B
$3.12M 2.18%
36,950
-14,080
AVGO icon
9
Broadcom
AVGO
$1.8T
$2.93M 2.04%
8,873
-648
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$8B
$2.81M 1.95%
71,000
+15,402
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.75M 1.92%
19,545
-503
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.49M 1.73%
43,216
+3,049
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.57B
$2.22M 1.55%
90,180
-7,500
T icon
14
AT&T
T
$180B
$2.15M 1.5%
76,173
+1,465
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.87M 1.3%
8,678
+50
AMZN icon
16
Amazon
AMZN
$2.48T
$1.78M 1.24%
8,090
JPM icon
17
JPMorgan Chase
JPM
$850B
$1.77M 1.23%
5,619
-461
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$1.76M 1.23%
2,401
CVX icon
19
Chevron
CVX
$303B
$1.74M 1.21%
11,204
+67
KO icon
20
Coca-Cola
KO
$305B
$1.71M 1.19%
25,803
+3,756
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$1.65M 1.15%
8,874
+1,600
IBM icon
22
IBM
IBM
$283B
$1.62M 1.13%
5,734
+1
VOO icon
23
Vanguard S&P 500 ETF
VOO
$803B
$1.58M 1.1%
2,578
+2
WFC icon
24
Wells Fargo
WFC
$280B
$1.57M 1.1%
18,779
+27
NVDA icon
25
NVIDIA
NVDA
$4.36T
$1.57M 1.09%
8,391
+731
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