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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.26M
3
+$973K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$730K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$609K

Top Sells

1
+$1.19M
2
+$423K
3
+$351K
4
CDE icon
Coeur Mining
CDE
+$330K
5
NEXT icon
NextDecade
NEXT
+$306K

Sector Composition

1 Technology 15.77%
2 Financials 7.28%
3 Industrials 5.86%
4 Healthcare 5.69%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$760K 0.53%
27,400
+1,520
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$35.3B
$722K 0.5%
5,185
+240
SBR
53
Sabine Royalty Trust
SBR
$976M
$718K 0.5%
9,039
+4,978
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$4.18B
$715K 0.5%
10,365
SO icon
55
Southern Company
SO
$108B
$705K 0.49%
7,441
-133
SYY icon
56
Sysco
SYY
$38.2B
$690K 0.48%
8,385
PATH icon
57
UiPath
PATH
$8.2B
– –
0
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$665K 0.46%
2,776
+104
MRK icon
59
Merck
MRK
$212B
$641K 0.45%
7,643
+500
BAC icon
60
Bank of America
BAC
$376B
$629K 0.44%
12,194
+2
F icon
61
Ford
F
$47.4B
$616K 0.43%
51,508
-2,923
RMBS icon
62
Rambus
RMBS
$10.4B
$614K 0.43%
5,897
JPIE icon
63
JPMorgan Income ETF
JPIE
$5.16B
$609K 0.42%
13,127
+118
SHOP icon
64
Shopify
SHOP
$205B
$594K 0.41%
4,000
-500
SUN icon
65
Sunoco
SUN
$7.38B
$587K 0.41%
11,745
ABBV icon
66
AbbVie
ABBV
$406B
$577K 0.4%
2,490
-19
TSLA icon
67
Tesla
TSLA
$1.46T
$568K 0.4%
1,278
+431
LUV icon
68
Southwest Airlines
LUV
$17.6B
$540K 0.38%
16,911
+1,997
PHM icon
69
Pultegroup
PHM
$24.6B
$538K 0.37%
4,074
WM icon
70
Waste Management
WM
$86.8B
$538K 0.37%
2,436
+983
CVS icon
71
CVS Health
CVS
$105B
$529K 0.37%
7,023
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$3.33B
$523K 0.36%
15,082
-2,623
GEV icon
73
GE Vernova
GEV
$163B
$520K 0.36%
846
+31
V icon
74
Visa
V
$664B
$497K 0.35%
1,457
+25
WMT icon
75
Walmart
WMT
$859B
$492K 0.34%
4,770
-37
1 2
3
4 5