MEAC
M.E. Allison & Co Portfolio holdings
AUM
$124M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.65M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.71% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.02% |
