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MEAC
M.E. Allison & Co Portfolio holdings
AUM
$174M
1-Year Est. Return
36.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.73M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.3B
| $506K | 0.56% |
+6,624
| New | +$507K |
|
52
Walmart Inc
WMT
$915B
| $490K | 0.54% |
+5,418
| New | +$470K |
|
53
Visa
V
$694B
| $452K | 0.5% |
+1,431
| New | +$430K |
|
54
Intuitive Surgical
ISRG
$142B
| $449K | 0.49% |
+860
| New | +$448K |
|
55
GE Aerospace
GE
$361B
| $444K | 0.49% |
+2,665
| New | +$476K |
|
56
Pultegroup
PHM
$24.6B
| $444K | 0.49% |
+4,074
| New | +$529K |
|
57
Meta Platforms (Facebook)
META
$1.69T
| $442K | 0.49% |
+755
| New | +$443K |
|
|
GRMN
58
Garmin
GRMN
$48.4B
| $439K | 0.48% |
+2,126
| New | +$417K |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $437K | 0.48% |
+7,750
| New | +$435K |
|
60
Lowe's Companies
LOW
$121B
| $436K | 0.48% |
+1,768
| New | +$472K |
|
61
Verizon
VZ
$183B
| $434K | 0.48% |
+10,844
| New | +$457K |
|
62
Shopify
SHOP
$162B
| $425K | 0.47% |
+4,000
| New | +$389K |
|
63
Vanguard Large-Cap ETF
VV
$52.2B
| $425K | 0.47% |
+1,574
| New | +$427K |
|
64
Jefferies Financial Group
JEF
$12.9B
| $423K | 0.47% |
+5,400
| New | +$388K |
|
65
Bristol-Myers Squibb
BMY
$124B
| $419K | 0.46% |
+7,410
| New | +$414K |
|
66
Automatic Data Processing
ADP
$103B
| $418K | 0.46% |
+1,429
| New | +$422K |
|
67
Williams-Sonoma
WSM
$26.9B
| $418K | 0.46% |
+2,257
| New | +$358K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $393K | 0.43% |
+868
| New | +$401K |
|
69
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $392K | 0.43% |
+7,050
| New | +$403K |
|
70
Vanguard Growth ETF
VUG
$221B
| $390K | 0.43% |
+5,700
| New | +$383K |
|
71
Palo Alto Networks
PANW
$289B
| $390K | 0.43% |
+2,142
| New | +$405K |
|
72
Amgen
AMGN
$201B
| $388K | 0.43% |
+1,489
| New | +$442K |
|
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $376K | 0.41% |
+15,959
| New | +$379K |
|
74
Ameriprise Financial
AMP
$47.9B
| $375K | 0.41% |
+705
| New | +$376K |
|
|
BNY
75
Bank of New York Mellon
BNY
$110B
| $371K | 0.41% |
+4,834
| New | +$374K |
|
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M.E. Allison & Co's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for M.E. Allison & Co, which disclosed 143 positions worth $90.7M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Capital Group Dividend Value ETF: 107,745 shares worth $3.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- M.E. Allison & Co's largest Q4 2024 buy was Capital Group Dividend Value ETF: 107,745 shares worth $3.8M.
- M.E. Allison & Co's ten largest holdings make up 29% of its $90.7M portfolio in Q4 2024.
- M.E. Allison & Co disclosed 143 positions in Q4 2024, its first 13F filing on record.
Based on M.E. Allison & Co's 13F filing for Q4 2024, filed 16 Jan 2025.