MEAC
M.E. Allison & Co Portfolio holdings
AUM
$124M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
175
New
21
Increased
68
Reduced
23
Closed
4
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$1.38M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$301K |
| 2 |
Coca-Cola
KO
|
$287K |
| 3 |
Mastercard
MA
|
$265K |
| 4 |
Abbott
ABT
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Value ETF
JAVA
$3.97B
| $679K | 0.55% |
10,365
-151
| -1% | -$9.89K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $666K | 0.54% |
4,945
+2
| +0% | +$270 |
|
53
NextDecade
NEXT
$2.81B
| $657K | 0.53% |
73,700
-3,750
| -5% | -$33.4K |
|
54
Sysco
SYY
$38.5B
| $635K | 0.51% |
8,385
| – | – |
|
55
Sunoco
SUN
$7.14B
| $629K | 0.51% |
11,745
| – | – |
|
56
JPMorgan Income ETF
JPIE
$4.78B
| $603K | 0.48% |
13,009
+6,320
| +94% | +$293K |
|
57
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $595K | 0.48% |
17,705
+260
| +1% | +$8.74K |
|
58
Ford
F
$46.8B
| $591K | 0.47% |
54,431
+3,101
| +6% | +$33.6K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $581K | 0.47% |
2,672
+50
| +2% | +$10.9K |
|
60
Bank of America
BAC
$376B
| $577K | 0.46% |
12,192
-693
| -5% | -$32.8K |
|
61
Merck
MRK
$210B
| $565K | 0.45% |
7,143
+694
| +11% | +$54.9K |
|
62
Shopify
SHOP
$184B
| $519K | 0.42% |
4,500
| – | – |
|
63
Visa
V
$683B
| $508K | 0.41% |
1,432
+1
| +0.1% | +$355 |
|
64
CVS Health
CVS
$92.8B
| $484K | 0.39% |
7,023
| – | – |
|
65
Southwest Airlines
LUV
$17.3B
| $484K | 0.39% |
14,914
+1,340
| +10% | +$43.5K |
|
66
Walmart
WMT
$774B
| $470K | 0.38% |
4,807
-999
| -17% | -$97.7K |
|
67
Intuitive Surgical
ISRG
$170B
| $467K | 0.38% |
860
| – | – |
|
68
AbbVie
ABBV
$372B
| $466K | 0.37% |
2,509
+1,110
| +79% | +$206K |
|
69
Amgen
AMGN
$155B
| $459K | 0.37% |
1,644
| – | – |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $449K | 0.36% |
1,575
| – | – |
|
71
Energy Transfer Partners
ET
$60.8B
| $448K | 0.36% |
24,692
+4,500
| +22% | +$81.6K |
|
72
Garmin
GRMN
$46.5B
| $444K | 0.36% |
2,126
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $441K | 0.35% |
1,429
| – | – |
|
74
Palo Alto Networks
PANW
$127B
| $438K | 0.35% |
2,142
| – | – |
|
75
GSK
GSK
$79.9B
| $433K | 0.35% |
11,270
+484
| +4% | +$18.6K |
|