Instuitional Investor - M.e. Allison & Co., Inc.
Fund Profile
Filing Period:
Fund Name: | M.e. Allison & Co., Inc. |
Portfolio Value | $101,167,115 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Capital Group Dividend Value | 114,735 | $4,089,117 | 4.04% | |
2. | SPY | 6,379 | $3,568,432 | 3.53% | |
3. | Capital Group Growth Etf | 99,858 | $3,420,151 | 3.38% | |
4. | Janus Detroit Str Tr | 66,298 | $3,361,975 | 3.32% | |
5. | J P Morgan Exchange Traded F | 48,883 | $2,793,188 | 2.76% |