We are live on ! Find out more
MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow %
101.15%
Top 10 Hldgs %
29.2%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 10.2%
3 Consumer Staples 7.71%
4 Consumer Discretionary 7.14%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
26
NextDecade
NEXT
$2.01B
$890K 0.98%
+115,450
New +$739K
SFNC icon
27
Simmons First National
SFNC
$3.37B
$889K 0.98%
+40,066
New +$937K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$863K 0.95%
+11,104
New +$853K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$848K 0.93%
+6,319
New +$830K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$840K 0.93%
+6,258
New +$863K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$806K 0.89%
+16,687
New +$807K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$782K 0.86%
+6,787
New +$811K
CVX icon
33
Chevron
CVX
$366B
$766K 0.84%
+5,289
New +$810K
COST icon
34
Costco
COST
$419B
$741K 0.82%
+809
New +$751K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$725K 0.8%
+11,635
New +$746K
BE icon
36
Bloom Energy
BE
$58.8B
$711K 0.78%
+32,030
New +$561K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$711K 0.78%
+24,318
New +$729K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$690K 0.76%
+3,645
New +$638K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$654K 0.72%
+4,752
New +$695K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$646K 0.71%
+1,098
New +$650K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$643K 0.71%
+1,258
New +$636K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$584K 0.64%
+5,210
New +$557K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$572K 0.63%
+1,060
New +$574K
SUN icon
44
Sunoco
SUN
$13.6B
$542K 0.6%
+10,545
New +$557K
MRK icon
45
Merck
MRK
$315B
$542K 0.6%
+5,448
New +$562K
LUV icon
46
Southwest Airlines
LUV
$24.2B
$523K 0.58%
+15,558
New +$496K
CGDG icon
47
Capital Group Dividend Growers ETF
CGDG
$5.3B
$517K 0.57%
+17,445
New +$530K
JAVA icon
48
JPMorgan Active Value ETF
JAVA
$6.76B
$515K 0.57%
+8,141
New +$534K
BAC icon
49
Bank of America
BAC
$432B
$513K 0.57%
+11,683
New +$514K
F icon
50
Ford
F
$56.5B
$513K 0.57%
+51,830
New +$553K
1
2
3 4 5

Similar funds

EWM
Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

M.E. Allison & Co's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for M.E. Allison & Co, which disclosed 143 positions worth $90.7M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 107,745 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.

  • M.E. Allison & Co's largest Q4 2024 buy was Capital Group Dividend Value ETF: 107,745 shares worth $3.8M.
  • M.E. Allison & Co's ten largest holdings make up 29% of its $90.7M portfolio in Q4 2024.
  • M.E. Allison & Co disclosed 143 positions in Q4 2024, its first 13F filing on record.

Based on M.E. Allison & Co's 13F filing for Q4 2024, filed 16 Jan 2025.