MEAC

M.E. Allison & Co Portfolio holdings

AUM $147M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$952K
3
+$396K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
5
UNP icon
Union Pacific
UNP
+$276K

Top Sells

1
+$400K
2
+$346K
3
+$329K
4
CTVA icon
Corteva
CTVA
+$260K
5
DVN icon
Devon Energy
DVN
+$248K

Sector Composition

1 Technology 15.77%
2 Financials 7.49%
3 Healthcare 6.75%
4 Industrials 5.64%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$297B
$805K 0.55%
7,643
VZ icon
52
Verizon
VZ
$216B
$773K 0.53%
18,980
+580
SFNC icon
53
Simmons First National
SFNC
$2.93B
$755K 0.51%
40,066
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$5.95B
$743K 0.51%
10,365
COST icon
55
Costco
COST
$447B
$729K 0.5%
845
+12
LUV icon
56
Southwest Airlines
LUV
$23.2B
$699K 0.47%
16,911
SO icon
57
Southern Company
SO
$109B
$697K 0.47%
7,996
+555
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$675K 0.46%
5,654
+102
BAC icon
59
Bank of America
BAC
$363B
$671K 0.46%
12,204
+10
ALGN icon
60
Align Technology
ALGN
$13.1B
$649K 0.44%
4,155
+1,045
SHOP icon
61
Shopify
SHOP
$169B
$644K 0.44%
4,000
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$13.3B
$634K 0.43%
9,095
+2,325
SBR
63
Sabine Royalty Trust
SBR
$1.08B
$620K 0.42%
9,045
+6
SUN icon
64
Sunoco
SUN
$11.9B
$616K 0.42%
11,745
SYY icon
65
Sysco
SYY
$42B
$608K 0.41%
8,252
-133
F icon
66
Ford
F
$51.1B
$606K 0.41%
46,209
-5,299
JPIE icon
67
JPMorgan Income ETF
JPIE
$8.12B
$605K 0.41%
13,069
-58
TSLA icon
68
Tesla
TSLA
$1.52T
$597K 0.41%
1,328
+50
ABBV icon
69
AbbVie
ABBV
$418B
$558K 0.38%
2,440
-50
GEV icon
70
GE Vernova
GEV
$227B
$553K 0.38%
846
WM icon
71
Waste Management
WM
$98.4B
$544K 0.37%
2,478
+42
RMBS icon
72
Rambus
RMBS
$9.92B
$542K 0.37%
5,897
AMGN icon
73
Amgen
AMGN
$204B
$538K 0.37%
1,644
CGDG icon
74
Capital Group Dividend Growers ETF
CGDG
$4.63B
$538K 0.37%
15,084
+2
WMT icon
75
Walmart Inc
WMT
$1.02T
$531K 0.36%
4,765
-5
1 2
3
4 5