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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.19T
| $267K | 0.29% |
+1,354
| New | +$267K |
|
102
Walt Disney
DIS
$210B
| $267K | 0.29% |
+2,401
| New | +$267K |
|
103
KKR & Co
KKR
$121B
| $265K | 0.29% |
+1,790
| New | +$265K |
|
104
Vanguard Industrials ETF
VIS
$6.07B
| $265K | 0.29% |
+1,040
| New | +$265K |
|
105
McKesson
MCK
$85.5B
| $264K | 0.29% |
+463
| New | +$264K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$148B
| $260K | 0.29% |
+3,706
| New | +$260K |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $259K | 0.29% |
+646
| New | +$259K |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.08B
| $259K | 0.29% |
+3,999
| New | +$259K |
|
109
Duke Energy
DUK
$94.9B
| $257K | 0.28% |
+2,385
| New | +$257K |
|
110
Mastercard
MA
$533B
| $254K | 0.28% |
+483
| New | +$254K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.5B
| $254K | 0.28% |
+2,967
| New | +$254K |
|
112
iShares MSCI EAFE ETF
EFA
$65.2B
| $252K | 0.28% |
+3,337
| New | +$252K |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $247K | 0.27% |
+4,380
| New | +$247K |
|
114
Pfizer
PFE
$142B
| $247K | 0.27% |
+16,311
| New | +$247K |
|
115
PPG Industries
PPG
$24.8B
| $247K | 0.27% |
+2,065
| New | +$247K |
|
116
Southern Company
SO
$101B
| $243K | 0.27% |
+2,956
| New | +$243K |
|
117
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $243K | 0.27% |
+8,895
| New | +$243K |
|
118
Pinnacle West Capital
PNW
$10.6B
| $241K | 0.27% |
+2,847
| New | +$241K |
|
119
Kroger
KR
$45.2B
| $241K | 0.27% |
+3,942
| New | +$241K |
|
120
Booking.com
BKNG
$180B
| $239K | 0.26% |
+48
| New | +$239K |
|
121
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $232K | 0.26% |
+6,801
| New | +$232K |
|
122
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $232K | 0.26% |
+5,025
| New | +$232K |
|
123
McDonald's
MCD
$224B
| $227K | 0.25% |
+781
| New | +$227K |
|
124
Hilton Worldwide
HLT
$64.1B
| $224K | 0.25% |
+908
| New | +$224K |
|
125
Public Storage
PSA
$51.1B
| $224K | 0.25% |
+749
| New | +$224K |
|