MEAC

M.E. Allison & Co Portfolio holdings

AUM $144M
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$911K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K

Top Sells

1
+$301K
2
+$287K
3
+$265K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
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 Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$1.3M 1.05%
47,929
+40
BE icon
27
Bloom Energy
BE
$32B
$1.22M 0.98%
51,030
NVDA icon
28
NVIDIA
NVDA
$4.58T
$1.21M 0.97%
7,660
+1,157
LLY icon
29
Eli Lilly
LLY
$827B
$1.14M 0.92%
1,467
-20
CFR icon
30
Cullen/Frost Bankers
CFR
$8.04B
$1.12M 0.9%
8,734
+2,270
JNJ icon
31
Johnson & Johnson
JNJ
$450B
$1.11M 0.89%
7,274
TGT icon
32
Target
TGT
$41.5B
$1.07M 0.86%
10,847
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.02M 0.82%
19,428
+2,505
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$999K 0.8%
16,640
VFLO icon
35
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$949K 0.76%
26,835
+10,166
QQQ icon
36
Invesco QQQ Trust
QQQ
$387B
$943K 0.76%
1,709
+69
VGT icon
37
Vanguard Information Technology ETF
VGT
$110B
$921K 0.74%
1,388
GE icon
38
GE Aerospace
GE
$324B
$889K 0.71%
3,453
+1
PFE icon
39
Pfizer
PFE
$139B
$881K 0.71%
36,348
+11,186
COST icon
40
Costco
COST
$409B
$825K 0.66%
833
+5
XOM icon
41
Exxon Mobil
XOM
$494B
$794K 0.64%
7,367
+2,116
VZ icon
42
Verizon
VZ
$169B
$788K 0.63%
18,217
+4,717
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$777K 0.62%
24,318
SFNC icon
44
Simmons First National
SFNC
$2.59B
$760K 0.61%
40,066
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85B
$759K 0.61%
6,942
+135
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$741K 0.6%
11,943
+275
CGMS icon
47
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$715K 0.57%
25,880
+10,827
SO icon
48
Southern Company
SO
$101B
$696K 0.56%
7,574
+1,818
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.36T
$687K 0.55%
3,896
+1
IVV icon
50
iShares Core S&P 500 ETF
IVV
$666B
$682K 0.55%
1,099
+1
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