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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.8M | 4.19% |
+107,745
| New | +$3.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 4.01% |
+6,211
| New | +$3.64M |
|
|
3
Capital Group Growth ETF
CGGR
$15.3B
| $3.1M | 3.41% |
+83,343
| New | +$3.1M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.65M | 2.92% |
+46,040
| New | +$2.65M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.6M | 2.87% |
+51,356
| New | +$2.6M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.47M | 2.72% |
+19,371
| New | +$2.47M |
|
7
Microsoft
MSFT
$3.77T
| $2.36M | 2.6% |
+5,600
| New | +$2.36M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $2.05M | 2.26% |
+79,770
| New | +$2.05M |
|
9
Apple
AAPL
$3.45T
| $1.96M | 2.16% |
+7,827
| New | +$1.96M |
|
10
Broadcom
AVGO
$1.4T
| $1.86M | 2.05% |
+8,031
| New | +$1.86M |
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.82M | 2.01% |
+52,118
| New | +$1.82M |
|
12
Coca-Cola
KO
$297B
| $1.68M | 1.85% |
+27,008
| New | +$1.68M |
|
13
JPMorgan Chase
JPM
$829B
| $1.58M | 1.74% |
+6,597
| New | +$1.58M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 1.73% |
+8,021
| New | +$1.57M |
|
15
Procter & Gamble
PG
$368B
| $1.53M | 1.69% |
+9,146
| New | +$1.53M |
|
16
Amazon
AMZN
$2.44T
| $1.47M | 1.62% |
+6,717
| New | +$1.47M |
|
17
Target
TGT
$43.6B
| $1.45M | 1.6% |
+10,747
| New | +$1.45M |
|
18
Wells Fargo
WFC
$263B
| $1.36M | 1.5% |
+19,384
| New | +$1.36M |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.25M | 1.37% |
+46,695
| New | +$1.25M |
|
20
AT&T
T
$209B
| $1.14M | 1.26% |
+50,155
| New | +$1.14M |
|
21
IBM
IBM
$227B
| $1.03M | 1.14% |
+4,704
| New | +$1.03M |
|
22
Eli Lilly
LLY
$657B
| $1.02M | 1.13% |
+1,323
| New | +$1.02M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.01M | 1.12% |
+6,999
| New | +$1.01M |
|
24
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $953K | 1.05% |
+16,640
| New | +$953K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $905K | 1% |
+3,894
| New | +$905K |
|