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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 %
101.15%
Top 10 Hldgs %
29.2%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.73M
5
JAAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94.6B
$218K 0.24%
+6,759
New +$232K
VTV icon
127
Vanguard Value ETF
VTV
$186B
$218K 0.24%
+1,287
New +$226K
CTRA
128
DELISTED
Coterra Energy
CTRA
$217K 0.24%
+8,486
New +$211K
HPQ icon
129
HP
HPQ
$22.1B
$216K 0.24%
+6,605
New +$237K
OGE icon
130
OGE Energy
OGE
$10.2B
$215K 0.24%
+5,215
New +$217K
PEP icon
131
PepsiCo
PEP
$190B
$215K 0.24%
+1,413
New +$232K
PYPL icon
132
PayPal
PYPL
$50B
$213K 0.23%
+2,493
New +$210K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$209K 0.23%
+1,588
New +$219K
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$207K 0.23%
+14,388
New +$203K
GEV icon
135
GE Vernova
GEV
$278B
$204K 0.22%
+619
New +$193K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.21%
+20,850
New +$194K
UAA icon
137
Under Armour
UAA
$3.09B
$156K 0.17%
+18,880
New +$173K
NWL icon
138
Newell Brands
NWL
$2.31B
$139K 0.15%
+13,975
New +$127K
FLG
139
Flagstar Bank National Association
FLG
$6.4B
$120K 0.13%
+12,866
New +$140K
VSAT icon
140
Viasat
VSAT
$9.38B
$105K 0.12%
+12,370
New +$119K
APA icon
141
APA Corp
APA
$12.1B
$4.62K 0.01%
+15,200
New +$355K
CLF icon
142
Cleveland-Cliffs
CLF
$5.44B
$0 ﹤0.01%
+11,500
New +$139K
HL icon
143
Hecla Mining
HL
$9.74B
$0 ﹤0.01%
+10,000
New +$59.8K
2 3 4 5
6

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LCWM
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BCP
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SCM
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GRA
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GWAM
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MWM
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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.