MEAC

M.E. Allison & Co Portfolio holdings

AUM $144M
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$911K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K

Top Sells

1
+$301K
2
+$287K
3
+$265K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
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 Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$4.24B
$679K 0.55%
10,365
-151
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$36B
$666K 0.54%
4,945
+2
NEXT icon
53
NextDecade
NEXT
$1.57B
$657K 0.53%
73,700
-3,750
SYY icon
54
Sysco
SYY
$36B
$635K 0.51%
8,385
SUN icon
55
Sunoco
SUN
$6.94B
$629K 0.51%
11,745
JPIE icon
56
JPMorgan Income ETF
JPIE
$5.14B
$603K 0.48%
13,009
+6,320
CGDG icon
57
Capital Group Dividend Growers ETF
CGDG
$3.35B
$595K 0.48%
17,705
+260
F icon
58
Ford
F
$52.6B
$591K 0.47%
54,431
+3,101
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$581K 0.47%
2,672
+50
BAC icon
60
Bank of America
BAC
$388B
$577K 0.46%
12,192
-693
MRK icon
61
Merck
MRK
$214B
$565K 0.45%
7,143
+694
SHOP icon
62
Shopify
SHOP
$198B
$519K 0.42%
4,500
V icon
63
Visa
V
$650B
$508K 0.41%
1,432
+1
CVS icon
64
CVS Health
CVS
$100B
$484K 0.39%
7,023
LUV icon
65
Southwest Airlines
LUV
$16.8B
$484K 0.39%
14,914
+1,340
WMT icon
66
Walmart
WMT
$818B
$470K 0.38%
4,807
-999
ISRG icon
67
Intuitive Surgical
ISRG
$199B
$467K 0.38%
860
ABBV icon
68
AbbVie
ABBV
$387B
$466K 0.37%
2,509
+1,110
AMGN icon
69
Amgen
AMGN
$172B
$459K 0.37%
1,644
VV icon
70
Vanguard Large-Cap ETF
VV
$46.5B
$449K 0.36%
1,575
ET icon
71
Energy Transfer Partners
ET
$56.5B
$448K 0.36%
24,692
+4,500
GRMN icon
72
Garmin
GRMN
$38.7B
$444K 0.36%
2,126
ADP icon
73
Automatic Data Processing
ADP
$103B
$441K 0.35%
1,429
PANW icon
74
Palo Alto Networks
PANW
$144B
$438K 0.35%
2,142
GSK icon
75
GSK
GSK
$93.7B
$433K 0.35%
11,270
+484
1 2
3
4 5