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M.E. Allison & Co Portfolio holdings
AUM
$178M
Turnover
7.46%
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.58M
(+2.6%)
Cap. Flow
+$4.83M
Cap. Flow % of AUM
Cap. Flow %
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
201
New
6
Increased
57
Reduced
31
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.02M |
| 2 |
Oracle
ORCL
|
+$773K |
| 3 |
Applied Digital
APLD
|
+$729K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$685K |
| 5 |
SpaceX
SPCX
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$406K |
| 2 |
RTX Corp
RTX
|
+$333K |
| 3 |
Enterprise Products Partners
EPD
|
+$285K |
| 4 |
Intuit
INTU
|
+$278K |
| 5 |
KLA
KLAC
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.89% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$890B
| $1.68M | 0.94% |
5,080
-276
| -5% | -$96.5K |
2024 Q4
7 quarters
|
|
27
Eli Lilly
LLY
$1.14T
| $1.68M | 0.94% |
1,449
+22
| +2% | +$26K |
2024 Q4
7 quarters
|
|
28
ExxonMobil
XOM
$731B
| $1.66M | 0.93% |
10,216
+1
| +0% | +$156 |
2024 Q4
7 quarters
|
|
29
Wells Fargo
WFC
$247B
| $1.5M | 0.84% |
18,787
+2
| +0% | +$173 |
2024 Q4
7 quarters
|
|
30
Micron Technology
MU
$1.01T
| $1.49M | 0.84% |
1,402
+78
| +6% | +$74.1K |
2025 Q3
4 quarters
|
|
|
31
Tesla
TSLA
$1.48T
| $1.42M | 0.8% |
4,004
+2,850
| +247% | +$1.02M |
2024 Q4
7 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.38M | 0.77% |
4,011
-62
| -2% | -$21.5K |
2024 Q4
7 quarters
|
|
33
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.34M | 0.75% |
33,789
+1,315
| +4% | +$52.8K |
2024 Q4
7 quarters
|
|
34
Procter & Gamble
PG
$370B
| $1.28M | 0.72% |
8,843
-163
| -2% | -$23.9K |
2024 Q4
7 quarters
|
|
35
Dell
DELL
$293B
| $1.27M | 0.71% |
2,356
| – | – |
2025 Q2
5 quarters
|
|
36
IBM
IBM
$228B
| $1.25M | 0.7% |
5,665
+1
| +0% | +$237 |
2024 Q4
7 quarters
|
|
37
Vanguard Information Technology ETF
VGT
$148B
| $1.24M | 0.69% |
9,859
-50
| -0.5% | -$5.94K |
2024 Q4
7 quarters
|
|
38
Cullen/Frost Bankers
CFR
$9.7B
| $1.23M | 0.69% |
8,078
-300
| -4% | -$48.5K |
2024 Q4
7 quarters
|
|
39
Pfizer
PFE
$172B
| $1.19M | 0.67% |
41,878
+136
| +0.3% | +$3.62K |
2024 Q4
7 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $1.18M | 0.66% |
22,104
+89
| +0.4% | +$5.05K |
2024 Q4
7 quarters
|
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $1.17M | 0.66% |
45,264
+42
| +0.1% | +$1.13K |
2024 Q4
7 quarters
|
|
42
GE Aerospace
GE
$311B
| $1.12M | 0.63% |
3,579
| – | – |
2024 Q4
7 quarters
|
|
43
Invesco QQQ Trust
QQQ
$484B
| $1.12M | 0.63% |
1,509
-234
| -13% | -$167K |
2024 Q4
7 quarters
|
|
44
JPMorgan US Quality Factor ETF
JQUA
$9.3B
| $1.12M | 0.63% |
15,120
| – | – |
2024 Q4
7 quarters
|
|
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $1.03M | 0.58% |
39,340
+4,087
| +12% | +$111K |
2024 Q4
7 quarters
|
|
46
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $1.01M | 0.57% |
27,368
+3
| +0% | +$115 |
2024 Q4
7 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.01M | 0.56% |
7,389
+5
| +0.1% | +$724 |
2024 Q4
7 quarters
|
|
48
Merck
MRK
$366B
| $989K | 0.55% |
6,803
-400
| -6% | -$55.3K |
2024 Q4
7 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$887B
| $982K | 0.55% |
1,282
+6
| +0.5% | +$4.58K |
2024 Q4
7 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.16T
| $974K | 0.55% |
1,957
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
RCWM
PWP
KSCM
M.E. Allison & Co's Q3 2026 Portfolio in Review
As of Q3 2026, M.E. Allison & Co held 201 positions worth $178M, up 2.6% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M.E. Allison & Co's Q3 2026 filing shows 6 new, 57 increased, 31 reduced and 9 closed positions. Its largest new stake was Applied Digital: 26,000 shares worth $634K. The largest sale was Norwegian Cruise Line, an estimated $406K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- M.E. Allison & Co's largest Q3 2026 buy was Applied Digital: 26,000 shares worth $634K.
- M.E. Allison & Co added most to Tesla in Q3 2026, an estimated $1.02M increase.
- M.E. Allison & Co's biggest Q3 2026 reduction was Norwegian Cruise Line, cutting an estimated $406K.
- M.E. Allison & Co fully exited RTX Corp in Q3 2026, selling an estimated $333K.
- M.E. Allison & Co's ten largest holdings make up 28% of its $178M portfolio in Q3 2026.
- M.E. Allison & Co opened 6 new positions and closed 9 in Q3 2026.
- M.E. Allison & Co's portfolio value rose 2.6% quarter-over-quarter to $178M.
Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.