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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $218K | 0.24% |
+6,759
| New | +$218K |
|
127
Vanguard Value ETF
VTV
$144B
| $218K | 0.24% |
+1,287
| New | +$218K |
|
128
Coterra Energy
CTRA
$18.7B
| $217K | 0.24% |
+8,486
| New | +$217K |
|
129
HP
HPQ
$26.7B
| $216K | 0.24% |
+6,605
| New | +$216K |
|
130
OGE Energy
OGE
$8.99B
| $215K | 0.24% |
+5,215
| New | +$215K |
|
131
PepsiCo
PEP
$204B
| $215K | 0.24% |
+1,413
| New | +$215K |
|
132
PayPal
PYPL
$67.1B
| $213K | 0.23% |
+2,493
| New | +$213K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $209K | 0.23% |
+1,588
| New | +$209K |
|
|
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $207K | 0.23% |
+14,388
| New | +$207K |
|
135
GE Vernova
GEV
$167B
| $204K | 0.22% |
+619
| New | +$204K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $195K | 0.21% |
+20,850
| New | +$195K |
|
137
Under Armour
UAA
$2.14B
| $156K | 0.17% |
+18,880
| New | +$156K |
|
138
Newell Brands
NWL
$2.48B
| $139K | 0.15% |
+13,975
| New | +$139K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.33B
| $120K | 0.13% |
+12,866
| New | +$120K |
|
140
Viasat
VSAT
$4.34B
| $105K | 0.12% |
+12,370
| New | +$105K |
|
141
APA Corp
APA
$8.31B
| $4.62K | 0.01% |
+15,200
| New | +$4.62K |
|
142
Cleveland-Cliffs
CLF
$5.32B
| $0 | ﹤0.01% |
+11,500
| New | – |
|
143
Hecla Mining
HL
$5.7B
| $0 | ﹤0.01% |
+10,000
| New | – |
|