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 | |
|---|---|---|---|---|---|---|
26
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.3M | 1.05% |
47,929
+40
| +0.1% | +$1.09K |
|
27
Bloom Energy
BE
$12.4B
| $1.22M | 0.98% |
51,030
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $1.21M | 0.97% |
7,660
+1,157
| +18% | +$183K |
|
29
Eli Lilly
LLY
$657B
| $1.14M | 0.92% |
1,467
-20
| -1% | -$15.6K |
|
30
Cullen/Frost Bankers
CFR
$8.3B
| $1.12M | 0.9% |
8,734
+2,270
| +35% | +$292K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.89% |
7,274
| – | – |
|
32
Target
TGT
$43.6B
| $1.07M | 0.86% |
10,847
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.82% |
19,428
+2,505
| +15% | +$131K |
|
34
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $999K | 0.8% |
16,640
| – | – |
|
35
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $949K | 0.76% |
26,835
+10,166
| +61% | +$359K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $943K | 0.76% |
1,709
+69
| +4% | +$38.1K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $921K | 0.74% |
1,388
| – | – |
|
38
GE Aerospace
GE
$292B
| $889K | 0.71% |
3,453
+1
| +0% | +$257 |
|
39
Pfizer
PFE
$141B
| $881K | 0.71% |
36,348
+11,186
| +44% | +$271K |
|
40
Costco
COST
$418B
| $825K | 0.66% |
833
+5
| +0.6% | +$4.95K |
|
41
Exxon Mobil
XOM
$487B
| $794K | 0.64% |
7,367
+2,116
| +40% | +$228K |
|
42
Verizon
VZ
$186B
| $788K | 0.63% |
18,217
+4,717
| +35% | +$204K |
|
43
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $777K | 0.62% |
24,318
| – | – |
|
44
Simmons First National
SFNC
$3.01B
| $760K | 0.61% |
40,066
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $759K | 0.61% |
6,942
+135
| +2% | +$14.8K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $741K | 0.6% |
11,943
+275
| +2% | +$17.1K |
|
47
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $715K | 0.57% |
25,880
+10,827
| +72% | +$299K |
|
48
Southern Company
SO
$102B
| $696K | 0.56% |
7,574
+1,818
| +32% | +$167K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $687K | 0.55% |
3,896
+1
| +0% | +$176 |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $682K | 0.55% |
1,099
+1
| +0.1% | +$621 |
|