MEAC
M.E. Allison & Co Portfolio holdings
AUM
$124M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
161
New
18
Increased
78
Reduced
10
Closed
7
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$1.54M |
| 2 |
Chevron
CVX
|
$765K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$758K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Capital Group Growth ETF
CGGR
|
$566K |
Top Sells
| 1 |
NextDecade
NEXT
|
$296K |
| 2 |
McDonald's
MCD
|
$227K |
| 3 |
CSX Corp
CSX
|
$218K |
| 4 |
HP
HPQ
|
$216K |
| 5 |
PepsiCo
PEP
|
$215K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$12B
| $1M | 0.99% |
51,030
+19,000
| +59% | +$374K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $943K | 0.93% |
17,232
+9,482
| +122% | +$519K |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $940K | 0.93% |
16,640
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $843K | 0.83% |
16,923
+236
| +1% | +$11.8K |
|
30
Simmons First National
SFNC
$3B
| $823K | 0.81% |
40,066
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $822K | 0.81% |
3,983
+89
| +2% | +$18.4K |
|
32
Cullen/Frost Bankers
CFR
$8.33B
| $809K | 0.8% |
6,464
+145
| +2% | +$18.2K |
|
33
Costco
COST
$416B
| $783K | 0.77% |
828
+19
| +2% | +$18K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $769K | 0.76% |
1,640
+382
| +30% | +$179K |
|
35
Vanguard Information Technology ETF
VGT
$98.6B
| $753K | 0.74% |
1,388
| – | – |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $722K | 0.71% |
4,943
+191
| +4% | +$27.9K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $712K | 0.7% |
6,807
+20
| +0.3% | +$2.09K |
|
38
NVIDIA
NVDA
$4.16T
| $705K | 0.7% |
6,503
+245
| +4% | +$26.6K |
|
39
GE Aerospace
GE
$292B
| $691K | 0.68% |
3,452
+787
| +30% | +$158K |
|
40
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $689K | 0.68% |
24,318
| – | – |
|
41
Sunoco
SUN
$7.05B
| $682K | 0.67% |
11,745
+1,200
| +11% | +$69.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $681K | 0.67% |
11,668
+33
| +0.3% | +$1.93K |
|
43
JPMorgan Active Value ETF
JAVA
$3.96B
| $668K | 0.66% |
10,516
+2,375
| +29% | +$151K |
|
44
Pfizer
PFE
$142B
| $638K | 0.63% |
25,162
+8,851
| +54% | +$224K |
|
45
Sysco
SYY
$38.5B
| $629K | 0.62% |
8,385
+1,761
| +27% | +$132K |
|
46
Exxon Mobil
XOM
$489B
| $625K | 0.62% |
5,251
+1,835
| +54% | +$218K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $617K | 0.61% |
1,098
| – | – |
|
48
Verizon
VZ
$185B
| $612K | 0.61% |
13,500
+2,656
| +24% | +$120K |
|
|
49
NextDecade
NEXT
$2.8B
| $603K | 0.6% |
77,450
-38,000
| -33% | -$296K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $602K | 0.6% |
3,895
+250
| +7% | +$38.7K |
|