MEAC

M.E. Allison & Co Portfolio holdings

AUM $144M
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$911K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K

Top Sells

1
+$301K
2
+$287K
3
+$265K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
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 Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.2B
$5.44M 4.37%
133,793
+33,935
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.4B
$4.96M 3.99%
125,618
+10,883
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$3.98M 3.2%
6,448
+69
MSFT icon
4
Microsoft
MSFT
$3.69T
$3.8M 3.05%
7,639
+1,832
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.48M 2.8%
61,214
+12,331
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.21M 2.58%
63,244
-3,054
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.67M 2.15%
20,048
+4
AVGO icon
8
Broadcom
AVGO
$1.65T
$2.62M 2.11%
9,521
+708
PLAY icon
9
Dave & Buster's
PLAY
$486M
$2.34M 1.88%
77,775
-10,000
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$2.19M 1.76%
40,167
+22,935
T icon
11
AT&T
T
$176B
$2.16M 1.74%
74,708
+3,159
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$7.4B
$2.05M 1.65%
55,598
+1,631
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.68B
$1.98M 1.59%
97,680
+17,000
AMZN icon
14
Amazon
AMZN
$2.61T
$1.77M 1.43%
8,090
-21
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$1.77M 1.42%
2,401
+1,629
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.77M 1.42%
8,628
+200
JPM icon
17
JPMorgan Chase
JPM
$855B
$1.76M 1.42%
6,080
-310
IBM icon
18
IBM
IBM
$286B
$1.69M 1.36%
5,733
+35
AAPL icon
19
Apple
AAPL
$3.97T
$1.67M 1.34%
8,126
-5
CVX icon
20
Chevron
CVX
$310B
$1.59M 1.28%
11,137
+1,276
KO icon
21
Coca-Cola
KO
$303B
$1.56M 1.25%
22,047
-4,053
WFC icon
22
Wells Fargo
WFC
$270B
$1.5M 1.21%
18,752
-633
VOO icon
23
Vanguard S&P 500 ETF
VOO
$764B
$1.46M 1.18%
2,576
+1,485
PG icon
24
Procter & Gamble
PG
$343B
$1.45M 1.17%
9,126
-20
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.31M 1.06%
5,189
+1,206
1
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