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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 | Miscellaneous | 44.33% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.22T
| $267K | 0.29% |
+1,354
| New | +$262K |
|
102
Walt Disney
DIS
$182B
| $267K | 0.29% |
+2,401
| New | +$252K |
|
103
KKR & Co
KKR
$96.7B
| $265K | 0.29% |
+1,790
| New | +$263K |
|
104
Vanguard Industrials ETF
VIS
$8.01B
| $265K | 0.29% |
+1,040
| New | +$277K |
|
105
McKesson
MCK
$106B
| $264K | 0.29% |
+463
| New | +$259K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$196B
| $260K | 0.29% |
+3,706
| New | +$273K |
|
107
iShares Russell 1000 Growth ETF
IWF
$126B
| $259K | 0.29% |
+2,584
| New | +$254K |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.09B
| $259K | 0.29% |
+3,999
| New | +$251K |
|
109
Duke Energy
DUK
$93.7B
| $257K | 0.28% |
+2,385
| New | +$270K |
|
110
Mastercard
MA
$507B
| $254K | 0.28% |
+483
| New | +$250K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $254K | 0.28% |
+5,934
| New | +$270K |
|
112
iShares MSCI EAFE ETF
EFA
$80.1B
| $252K | 0.28% |
+3,337
| New | +$264K |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $247K | 0.27% |
+4,380
| New | +$257K |
|
114
Pfizer
PFE
$162B
| $247K | 0.27% |
+16,311
| New | +$442K |
|
115
PPG Industries
PPG
$25B
| $247K | 0.27% |
+2,065
| New | +$258K |
|
116
Southern Company
SO
$101B
| $243K | 0.27% |
+2,956
| New | +$259K |
|
117
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $243K | 0.27% |
+8,895
| New | +$245K |
|
118
Pinnacle West Capital
PNW
$11.8B
| $241K | 0.27% |
+2,847
| New | +$253K |
|
119
Kroger
KR
$35.9B
| $241K | 0.27% |
+3,942
| New | +$231K |
|
120
Booking.com
BKNG
$145B
| $239K | 0.26% |
+1,200
| New | +$231K |
|
121
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
| $232K | 0.26% |
+6,801
| New | +$236K |
|
122
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $232K | 0.26% |
+5,025
| New | +$236K |
|
123
McDonald's
MCD
$181B
| $227K | 0.25% |
+781
| New | +$233K |
|
124
Hilton Worldwide
HLT
$70B
| $224K | 0.25% |
+908
| New | +$222K |
|
125
Public Storage
PSA
$55.6B
| $224K | 0.25% |
+749
| New | +$249K |
|
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6SA
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 Miscellaneous at 44% of assets, followed by Technology and Financials.
- 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.