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
+$124M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $229K | 0.18% |
1,850
-531
| -22% | -$65.9K |
|
152
Air Products & Chemicals
APD
$65.5B
| $227K | 0.18% |
804
-89
| -10% | -$25.1K |
|
153
Vanguard Value ETF
VTV
$144B
| $223K | 0.18% |
1,260
| – | – |
|
154
Dow Inc
DOW
$17.5B
| $221K | 0.18% |
+8,358
| New | +$221K |
|
155
CSX Corp
CSX
$60.6B
| $221K | 0.18% |
+6,759
| New | +$221K |
|
156
Public Storage
PSA
$51.7B
| $220K | 0.18% |
749
| – | – |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$23B
| $218K | 0.18% |
1,863
| – | – |
|
158
Coterra Energy
CTRA
$18.7B
| $215K | 0.17% |
8,486
| – | – |
|
159
PepsiCo
PEP
$204B
| $214K | 0.17% |
+1,619
| New | +$214K |
|
160
Oracle
ORCL
$635B
| $213K | 0.17% |
+975
| New | +$213K |
|
161
Cleveland-Cliffs
CLF
$5.32B
| $213K | 0.17% |
28,000
| – | – |
|
162
Devon Energy
DVN
$22.9B
| $212K | 0.17% |
+6,663
| New | +$212K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $208K | 0.17% |
2,174
+7
| +0.3% | +$670 |
|
164
Dominion Energy
D
$51.1B
| $208K | 0.17% |
+3,672
| New | +$208K |
|
165
Cheniere Energy
LNG
$53.1B
| $202K | 0.16% |
+829
| New | +$202K |
|
|
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $201K | 0.16% |
14,521
+59
| +0.4% | +$818 |
|
167
SoundHound AI
SOUN
$5.31B
| $181K | 0.15% |
16,900
-1,000
| -6% | -$10.7K |
|
168
Viasat
VSAT
$4.34B
| $181K | 0.15% |
12,370
| – | – |
|
169
Under Armour
UAA
$2.14B
| $129K | 0.1% |
18,880
| – | – |
|
170
Hecla Mining
HL
$5.7B
| $120K | 0.1% |
20,025
+12
| +0.1% | +$72 |
|
171
Newell Brands
NWL
$2.48B
| $75.5K | 0.06% |
13,975
| – | – |
|
|
172
Abbott
ABT
$231B
| – | – |
-1,542
| Closed | -$204K |
|
|
173
Mastercard
MA
$538B
| – | – |
-483
| Closed | -$265K |
|
174
Myriad Genetics
MYGN
$593M
| – | – |
-10,520
| Closed | -$93.3K |
|
|
175
Philip Morris
PM
$260B
| – | – |
-1,269
| Closed | -$201K |
|