MEAC

M.E. Allison & Co Portfolio holdings

AUM $151M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$564K
3
+$450K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
5
INTU icon
Intuit
INTU
+$399K

Top Sells

1
+$2.87M
2
+$694K
3
+$539K
4
SMCI icon
Super Micro Computer
SMCI
+$247K
5
KKR icon
KKR & Co
KKR
+$228K

Sector Composition

1 Technology 14.6%
2 Healthcare 6.81%
3 Financials 6.64%
4 Industrials 6.36%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$444B
$843K 0.56%
846
+1
IVV icon
52
iShares Core S&P 500 ETF
IVV
$782B
$833K 0.55%
1,275
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$825K 0.55%
5,628
+1
SFNC icon
54
Simmons First National
SFNC
$3.12B
$779K 0.52%
40,066
SO icon
55
Southern Company
SO
$107B
$772K 0.51%
7,996
SUN icon
56
Sunoco
SUN
$11.9B
$763K 0.51%
11,745
PATH icon
57
UiPath
PATH
$5.45B
$756K 0.5%
68,080
+180
CGDG icon
58
Capital Group Dividend Growers ETF
CGDG
$4.74B
$750K 0.5%
20,904
+5,820
JAVA icon
59
JPMorgan Active Value ETF
JAVA
$6.29B
$744K 0.49%
10,365
GEV icon
60
GE Vernova
GEV
$270B
$739K 0.49%
846
JPIE icon
61
JPMorgan Income ETF
JPIE
$8.55B
$721K 0.48%
15,649
+2,580
ALGN icon
62
Align Technology
ALGN
$13.6B
$712K 0.47%
4,155
SBR
63
Sabine Royalty Trust
SBR
$1.06B
$680K 0.45%
9,020
-25
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$13.9B
$647K 0.43%
9,095
LUV icon
65
Southwest Airlines
LUV
$21B
$635K 0.42%
16,911
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$617K 0.41%
5,666
+12
CAT icon
67
Caterpillar
CAT
$370B
$600K 0.4%
847
+1
BAC icon
68
Bank of America
BAC
$384B
$595K 0.39%
12,207
+3
WMT icon
69
Walmart Inc
WMT
$1.02T
$592K 0.39%
4,765
SYY icon
70
Sysco
SYY
$36.5B
$589K 0.39%
8,252
AMGN icon
71
Amgen
AMGN
$192B
$578K 0.38%
1,644
GRMN icon
72
Garmin
GRMN
$51.5B
$575K 0.38%
2,478
+852
USTB icon
73
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$570K 0.38%
11,269
+1,706
WM icon
74
Waste Management
WM
$90.2B
$569K 0.38%
2,478
VSAT icon
75
Viasat
VSAT
$8.54B
$567K 0.38%
12,370
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3
4 5