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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.42M 0.94%
10,695
IBM icon
27
IBM
IBM
$238B
$1.4M 0.93%
5,764
+30
META icon
28
Meta Platforms (Facebook)
META
$1.74T
$1.38M 0.91%
2,413
PG icon
29
Procter & Gamble
PG
$341B
$1.32M 0.87%
9,126
LLY icon
30
Eli Lilly
LLY
$828B
$1.31M 0.87%
1,427
-50
TGT icon
31
Target
TGT
$57.9B
$1.21M 0.8%
9,993
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.21M 0.8%
45,181
+27
CFR icon
33
Cullen/Frost Bankers
CFR
$9.02B
$1.2M 0.79%
8,734
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.13T
$1.18M 0.78%
4,092
ORCL icon
35
Oracle
ORCL
$503B
$1.15M 0.76%
7,835
+2,770
PFE icon
36
Pfizer
PFE
$157B
$1.11M 0.74%
39,630
+1,956
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.07M 0.71%
21,637
+1,004
PLAY icon
38
Dave & Buster's
PLAY
$496M
$1.06M 0.7%
97,700
+13,750
GE icon
39
GE Aerospace
GE
$318B
$1.02M 0.67%
3,578
DAL icon
40
Delta Air Lines
DAL
$47.1B
$997K 0.66%
+15,000
VZ icon
41
Verizon
VZ
$195B
$988K 0.65%
19,680
+700
QQQ icon
42
Invesco QQQ Trust
QQQ
$420B
$975K 0.65%
1,700
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$958K 0.64%
35,178
+4,021
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$949K 0.63%
15,470
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$101B
$918K 0.61%
7,382
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$914K 0.61%
1,907
+24
VGT icon
47
Vanguard Information Technology ETF
VGT
$121B
$875K 0.58%
1,253
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$865K 0.57%
25,914
+1,730
MRK icon
49
Merck
MRK
$294B
$859K 0.57%
7,144
-499
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$115B
$843K 0.56%
12,478
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