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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $368K | 0.41% |
+3,416
| New | +$368K |
|
77
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $358K | 0.39% |
+7,300
| New | +$358K |
|
78
UBS Group
UBS
$128B
| $354K | 0.39% |
+11,660
| New | +$354K |
|
79
Dimensional US Small Cap ETF
DFAS
$11.3B
| $343K | 0.38% |
+5,270
| New | +$343K |
|
|
FOVL
80
DELISTED
iShares Focused Value Factor ETF
FOVL
| $341K | 0.38% |
+4,870
| New | +$341K |
|
81
Emerson Electric
EMR
$74.3B
| $337K | 0.37% |
+2,720
| New | +$337K |
|
82
Gilead Sciences
GILD
$140B
| $336K | 0.37% |
+3,633
| New | +$336K |
|
83
Vanguard Communication Services ETF
VOX
$5.64B
| $328K | 0.36% |
+2,115
| New | +$328K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $327K | 0.36% |
+8,044
| New | +$327K |
|
85
Qualcomm
QCOM
$173B
| $316K | 0.35% |
+2,055
| New | +$316K |
|
86
GSK
GSK
$79.9B
| $314K | 0.35% |
+9,286
| New | +$314K |
|
87
Rambus
RMBS
$7.94B
| $312K | 0.34% |
+5,897
| New | +$312K |
|
88
Goldman Sachs
GS
$226B
| $307K | 0.34% |
+537
| New | +$307K |
|
89
Caterpillar
CAT
$196B
| $306K | 0.34% |
+843
| New | +$306K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $304K | 0.34% |
+1,086
| New | +$304K |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $298K | 0.33% |
+2,318
| New | +$298K |
|
92
Energy Transfer Partners
ET
$60.8B
| $298K | 0.33% |
+15,192
| New | +$298K |
|
93
Tesla
TSLA
$1.08T
| $295K | 0.33% |
+731
| New | +$295K |
|
94
Honeywell
HON
$139B
| $295K | 0.32% |
+1,303
| New | +$295K |
|
95
Waste Management
WM
$91.2B
| $290K | 0.32% |
+1,436
| New | +$290K |
|
96
CVS Health
CVS
$92.8B
| $277K | 0.31% |
+6,173
| New | +$277K |
|
97
Invesco RAFI Strategic US ETF
IUS
$658M
| $273K | 0.3% |
+5,495
| New | +$273K |
|
98
Chubb
CB
$110B
| $270K | 0.3% |
+978
| New | +$270K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270K | 0.3% |
+3,437
| New | +$270K |
|
100
Huntington Bancshares
HBAN
$26B
| $268K | 0.29% |
+16,450
| New | +$268K |
|