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
(+23%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
175
New
21
Increased
68
Reduced
23
Closed
4
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$1.38M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$301K |
| 2 |
Coca-Cola
KO
|
$287K |
| 3 |
Mastercard
MA
|
$265K |
| 4 |
Abbott
ABT
|
$204K |
| 5 |
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% |
