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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% |
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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.