MEAC
M.E. Allison & Co Portfolio holdings
AUM
$124M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
175
New
21
Increased
68
Reduced
23
Closed
4
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$1.38M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$301K |
| 2 |
Coca-Cola
KO
|
$287K |
| 3 |
Mastercard
MA
|
$265K |
| 4 |
Abbott
ABT
|
$204K |
| 5 |
Philip Morris
PM
|
$201K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 7.46% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $5.44M | 4.37% |
133,793
+33,935
| +34% | +$1.38M |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.96M | 3.99% |
125,618
+10,883
| +9% | +$430K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 3.2% |
6,448
+69
| +1% | +$42.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.8M | 3.05% |
7,639
+1,832
| +32% | +$911K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.48M | 2.8% |
61,214
+12,331
| +25% | +$701K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.21M | 2.58% |
63,244
-3,054
| -5% | -$155K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 2.15% |
20,048
+4
| +0% | +$533 |
|
8
Broadcom
AVGO
$1.4T
| $2.62M | 2.11% |
9,521
+708
| +8% | +$195K |
|
|
9
Dave & Buster's
PLAY
$888M
| $2.34M | 1.88% |
77,775
-10,000
| -11% | -$301K |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.19M | 1.76% |
40,167
+22,935
| +133% | +$1.25M |
|
11
AT&T
T
$209B
| $2.16M | 1.74% |
74,708
+3,159
| +4% | +$91.4K |
|
12
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.05M | 1.65% |
55,598
+1,631
| +3% | +$60.2K |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $1.98M | 1.59% |
97,680
+17,000
| +21% | +$345K |
|
14
Amazon
AMZN
$2.44T
| $1.77M | 1.43% |
8,090
-21
| -0.3% | -$4.61K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.42% |
2,401
+1,629
| +211% | +$1.2M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 1.42% |
8,628
+200
| +2% | +$40.9K |
|
17
JPMorgan Chase
JPM
$829B
| $1.76M | 1.42% |
6,080
-310
| -5% | -$89.9K |
|
18
IBM
IBM
$227B
| $1.69M | 1.36% |
5,733
+35
| +0.6% | +$10.3K |
|
19
Apple
AAPL
$3.45T
| $1.67M | 1.34% |
8,126
-5
| -0.1% | -$1.03K |
|
20
Chevron
CVX
$324B
| $1.59M | 1.28% |
11,137
+1,276
| +13% | +$183K |
|
|
21
Coca-Cola
KO
$297B
| $1.56M | 1.25% |
22,047
-4,053
| -16% | -$287K |
|
22
Wells Fargo
WFC
$263B
| $1.5M | 1.21% |
18,752
-633
| -3% | -$50.7K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 1.18% |
2,576
+1,485
| +136% | +$844K |
|
24
Procter & Gamble
PG
$368B
| $1.45M | 1.17% |
9,126
-20
| -0.2% | -$3.19K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 1.06% |
5,189
+1,206
| +30% | +$305K |
|