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
Cap. Flow
+$14.7M
Cap. Flow %
11.84%
Top 10 Hldgs %
27.88%
Holding
175
New
21
Increased
68
Reduced
23
Closed
4

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$1.38M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.25M
3
META icon
Meta Platforms (Facebook)
META
$1.2M
4
MSFT icon
Microsoft
MSFT
$911K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$844K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$301K
2
KO icon
Coca-Cola
KO
$287K
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
GEV icon
76
GE Vernova
GEV
$167B
$431K 0.35%
815
– –
PHM icon
77
Pultegroup
PHM
$26B
$430K 0.35%
4,074
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.34%
878
– –
NEM icon
79
Newmont
NEM
$81.7B
$423K 0.34%
7,267
+30
+0.4% +$1.75K
KHC icon
80
Kraft Heinz
KHC
$33.1B
$406K 0.33%
15,715
+7,397
+89% +$191K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$406K 0.33%
8,761
+1,348
+18% +$62.4K
GILD icon
82
Gilead Sciences
GILD
$140B
$403K 0.32%
3,633
– –
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.8B
$401K 0.32%
7,436
+4
+0.1% +$216
UBS icon
84
UBS Group
UBS
$128B
$394K 0.32%
11,660
– –
LOW icon
85
Lowe's Companies
LOW
$145B
$392K 0.32%
1,768
– –
BK icon
86
Bank of New York Mellon
BK
$74.5B
$387K 0.31%
4,253
-582
-12% -$53K
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$383K 0.31%
15,815
-157
-1% -$3.81K
HON icon
88
Honeywell
HON
$139B
$383K 0.31%
1,644
-51
-3% -$11.9K
GS icon
89
Goldman Sachs
GS
$226B
$380K 0.31%
537
– –
RMBS icon
90
Rambus
RMBS
$7.94B
$378K 0.3%
5,897
– –
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$377K 0.3%
+7,415
New +$377K
PPG icon
92
PPG Industries
PPG
$25.1B
$377K 0.3%
3,310
-150
-4% -$17.1K
AMP icon
93
Ameriprise Financial
AMP
$48.5B
$376K 0.3%
705
– –
OGE icon
94
OGE Energy
OGE
$8.99B
$370K 0.3%
8,332
+1,512
+22% +$67.1K
WSM icon
95
Williams-Sonoma
WSM
$23.1B
$369K 0.3%
2,257
– –
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$364K 0.29%
7,300
– –
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$363K 0.29%
827
-113
-12% -$49.5K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.64B
$362K 0.29%
2,115
– –
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$11.3B
$361K 0.29%
5,670
– –
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$357K 0.29%
8,616
+367
+4% +$15.2K
2 3
4
5 6