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
+$23.3M
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
FOVL
101
DELISTED
iShares Focused Value Factor ETF
FOVL
$351K 0.28%
4,870
– –
QCOM icon
102
Qualcomm
QCOM
$173B
$349K 0.28%
2,193
+138
+7% +$22K
EMR icon
103
Emerson Electric
EMR
$74.7B
$347K 0.28%
2,600
-121
-4% -$16.1K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$26.7B
$333K 0.27%
3,925
+1,001
+34% +$84.9K
WM icon
105
Waste Management
WM
$88.2B
$332K 0.27%
1,453
+17
+1% +$3.89K
ALGN icon
106
Align Technology
ALGN
$9.92B
$331K 0.27%
1,750
+285
+19% +$54K
CDE icon
107
Coeur Mining
CDE
$9.36B
$330K 0.26%
37,200
– –
CAT icon
108
Caterpillar
CAT
$198B
$328K 0.26%
845
+1
+0.1% +$388
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$152B
$310K 0.25%
3,711
+5
+0.1% +$417
AKAM icon
110
Akamai
AKAM
$11.3B
$309K 0.25%
3,880
+585
+18% +$46.7K
MCK icon
111
McKesson
MCK
$86.7B
$309K 0.25%
422
-41
-9% -$30K
TSM icon
112
TSMC
TSM
$1.28T
$307K 0.25%
1,354
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$66.9B
$306K 0.25%
3,427
+65
+2% +$5.81K
DUK icon
114
Duke Energy
DUK
$93.4B
$306K 0.25%
2,592
+205
+9% +$24.2K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$301K 0.24%
1,086
– –
CGCV
116
Capital Group Conservative Equity ETF
CGCV
$856M
$298K 0.24%
+10,420
New +$298K
KMI icon
117
Kinder Morgan
KMI
$58.8B
$297K 0.24%
+10,100
New +$297K
JEF icon
118
Jefferies Financial Group
JEF
$13.2B
$295K 0.24%
5,400
– –
VIS icon
119
Vanguard Industrials ETF
VIS
$6.12B
$291K 0.23%
1,040
– –
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$291K 0.23%
3,594
+1
+0% +$81
DELL icon
121
Dell
DELL
$83.2B
$289K 0.23%
+2,356
New +$289K
SIL icon
122
Global X Silver Miners ETF NEW
SIL
$2.99B
$289K 0.23%
6,000
– –
CB icon
123
Chubb
CB
$111B
$283K 0.23%
978
– –
IUS icon
124
Invesco RAFI Strategic US ETF
IUS
$663M
$283K 0.23%
5,495
– –
KR icon
125
Kroger
KR
$45B
$283K 0.23%
3,942
– –
3 4
5
6 7