MEAC
M.E. Allison & Co Portfolio holdings
AUM
$124M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
161
New
18
Increased
78
Reduced
10
Closed
7
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$1.54M |
| 2 |
Chevron
CVX
|
$765K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$758K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Capital Group Growth ETF
CGGR
|
$566K |
Top Sells
| 1 |
NextDecade
NEXT
|
$296K |
| 2 |
McDonald's
MCD
|
$227K |
| 3 |
CSX Corp
CSX
|
$218K |
| 4 |
HP
HPQ
|
$216K |
| 5 |
PepsiCo
PEP
|
$215K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21B
| $4.09M | 4.04% |
114,735
+6,990
| +6% | +$249K |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.57M | 3.53% |
6,379
+168
| +3% | +$94K |
|
|
3
Capital Group Growth ETF
CGGR
$15.2B
| $3.42M | 3.38% |
99,858
+16,515
| +20% | +$566K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.36M | 3.32% |
66,298
+14,942
| +29% | +$758K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.79M | 2.76% |
48,883
+2,843
| +6% | +$162K |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.58M | 2.56% |
20,044
+673
| +3% | +$86.8K |
|
7
Microsoft
MSFT
$3.74T
| $2.18M | 2.15% |
5,807
+207
| +4% | +$77.7K |
|
|
8
AT&T
T
$208B
| $2.02M | 2% |
71,549
+21,394
| +43% | +$605K |
|
9
Coca-Cola
KO
$297B
| $1.87M | 1.85% |
26,100
-908
| -3% | -$65K |
|
10
Apple
AAPL
$3.39T
| $1.81M | 1.79% |
8,131
+304
| +4% | +$67.5K |
|
11
Capital Group Core Equity ETF
CGUS
$6.93B
| $1.8M | 1.78% |
53,967
+1,849
| +4% | +$61.8K |
|
|
12
Chevron
CVX
$325B
| $1.65M | 1.63% |
9,861
+4,572
| +86% | +$765K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.63M | 1.62% |
8,428
+407
| +5% | +$79K |
|
14
JPMorgan Chase
JPM
$820B
| $1.57M | 1.55% |
6,390
-207
| -3% | -$50.8K |
|
15
Procter & Gamble
PG
$370B
| $1.56M | 1.54% |
9,146
| – | – |
|
16
Amazon
AMZN
$2.4T
| $1.54M | 1.53% |
8,111
+1,394
| +21% | +$265K |
|
|
17
Dave & Buster's
PLAY
$855M
| $1.54M | 1.52% |
+87,775
| New | +$1.54M |
|
18
Norwegian Cruise Line
NCLH
$11.1B
| $1.53M | 1.51% |
80,680
+910
| +1% | +$17.3K |
|
19
Broadcom
AVGO
$1.4T
| $1.48M | 1.46% |
8,813
+782
| +10% | +$131K |
|
20
IBM
IBM
$224B
| $1.42M | 1.4% |
5,698
+994
| +21% | +$247K |
|
21
Wells Fargo
WFC
$261B
| $1.39M | 1.38% |
19,385
+1
| +0% | +$72 |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.28M | 1.27% |
47,889
+1,194
| +3% | +$32K |
|
23
Eli Lilly
LLY
$657B
| $1.23M | 1.21% |
1,487
+164
| +12% | +$135K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.21M | 1.19% |
7,274
+275
| +4% | +$45.6K |
|
25
Target
TGT
$41.9B
| $1.13M | 1.12% |
10,847
+100
| +0.9% | +$10.4K |
|