MEAC
M.E. Allison & Co Portfolio holdings
AUM
$124M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.65M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.71% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $506K | 0.56% |
+6,624
| New | +$506K |
|
52
Walmart
WMT
$781B
| $490K | 0.54% |
+5,418
| New | +$490K |
|
53
Visa
V
$679B
| $452K | 0.5% |
+1,431
| New | +$452K |
|
54
Intuitive Surgical
ISRG
$168B
| $449K | 0.49% |
+860
| New | +$449K |
|
55
GE Aerospace
GE
$292B
| $444K | 0.49% |
+2,665
| New | +$444K |
|
56
Pultegroup
PHM
$26.1B
| $444K | 0.49% |
+4,074
| New | +$444K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $442K | 0.49% |
+755
| New | +$442K |
|
58
Garmin
GRMN
$45.1B
| $439K | 0.48% |
+2,126
| New | +$439K |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $437K | 0.48% |
+7,750
| New | +$437K |
|
60
Lowe's Companies
LOW
$145B
| $436K | 0.48% |
+1,768
| New | +$436K |
|
61
Verizon
VZ
$185B
| $434K | 0.48% |
+10,844
| New | +$434K |
|
62
Shopify
SHOP
$181B
| $425K | 0.47% |
+4,000
| New | +$425K |
|
63
Vanguard Large-Cap ETF
VV
$44.1B
| $425K | 0.47% |
+1,574
| New | +$425K |
|
64
Jefferies Financial Group
JEF
$13.2B
| $423K | 0.47% |
+5,400
| New | +$423K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $419K | 0.46% |
+7,410
| New | +$419K |
|
66
Automatic Data Processing
ADP
$121B
| $418K | 0.46% |
+1,429
| New | +$418K |
|
67
Williams-Sonoma
WSM
$23.6B
| $418K | 0.46% |
+2,257
| New | +$418K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.43% |
+868
| New | +$393K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $392K | 0.43% |
+7,050
| New | +$392K |
|
70
Vanguard Growth ETF
VUG
$183B
| $390K | 0.43% |
+950
| New | +$390K |
|
71
Palo Alto Networks
PANW
$127B
| $390K | 0.43% |
+2,142
| New | +$390K |
|
72
Amgen
AMGN
$154B
| $388K | 0.43% |
+1,489
| New | +$388K |
|
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $376K | 0.41% |
+15,959
| New | +$376K |
|
74
Ameriprise Financial
AMP
$48.3B
| $375K | 0.41% |
+705
| New | +$375K |
|
75
Bank of New York Mellon
BK
$73.8B
| $371K | 0.41% |
+4,834
| New | +$371K |
|