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MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.4M
Cap. Flow
+$13.3M
Cap. Flow %
13.12%
Top 10 Hldgs %
27.38%
Holding
161
New
18
Increased
78
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$2.08M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$759K
3
CVX icon
Chevron
CVX
+$716K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$618K
5
T icon
AT&T
T
+$538K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$306K
2
MCD icon
McDonald's
MCD
+$227K
3
CSX icon
CSX Corp
CSX
+$218K
4
HPQ icon
HP
HPQ
+$216K
5
PEP icon
PepsiCo
PEP
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$58.8B
$1M 0.99%
51,030
+19,000
+59% +$454K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$943K 0.93%
17,232
+9,482
+122% +$528K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$940K 0.93%
16,640
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$843K 0.83%
16,923
+236
+1% +$11.8K
SFNC icon
30
Simmons First National
SFNC
$3.37B
$823K 0.81%
40,066
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$822K 0.81%
7,966
+178
+2% +$20.2K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.3B
$809K 0.8%
6,464
+145
+2% +$19.5K
COST icon
33
Costco
COST
$419B
$783K 0.77%
828
+19
+2% +$18.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$769K 0.76%
1,640
+382
+30% +$194K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$753K 0.74%
11,104
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$722K 0.71%
4,943
+191
+4% +$27.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$712K 0.7%
6,807
+20
+0.3% +$2.26K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$705K 0.7%
6,503
+245
+4% +$31.1K
GE icon
39
GE Aerospace
GE
$361B
$691K 0.68%
3,452
+787
+30% +$155K
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$689K 0.68%
24,318
– –
SUN icon
41
Sunoco
SUN
$13.6B
$682K 0.67%
11,745
+1,200
+11% +$67.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$681K 0.67%
11,668
+33
+0.3% +$2.05K
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.76B
$668K 0.66%
10,516
+2,375
+29% +$154K
PFE icon
44
Pfizer
PFE
$143B
$638K 0.63%
25,162
+8,851
+54% +$232K
SYY icon
45
Sysco
SYY
$39.3B
$629K 0.62%
8,385
+1,761
+27% +$129K
XOM icon
46
ExxonMobil
XOM
$605B
$625K 0.62%
5,251
+1,835
+54% +$203K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$617K 0.61%
1,098
– –
VZ icon
48
Verizon
VZ
$183B
$612K 0.61%
13,500
+2,656
+24% +$111K
NEXT icon
49
NextDecade
NEXT
$2.01B
$603K 0.6%
77,450
-38,000
-33% -$306K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$602K 0.6%
3,895
+250
+7% +$45.3K
1
2
3 4 5

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LCWM
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BCP
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SCM
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GRA
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GWAM
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MWM
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M.E. Allison & Co's Q1 2025 Portfolio in Review

As of Q1 2025, M.E. Allison & Co held 161 positions worth $101M, up 11% from $90.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M.E. Allison & Co deployed $13.3M of net new capital in Q1 2025, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was Dave & Buster's: 87,775 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextDecade, an estimated $306K trimmed.

  • M.E. Allison & Co's largest Q1 2025 buy was Dave & Buster's: 87,775 shares worth $1.54M.
  • M.E. Allison & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $759K increase.
  • M.E. Allison & Co's biggest Q1 2025 reduction was NextDecade, cutting an estimated $306K.
  • M.E. Allison & Co fully exited McDonald's in Q1 2025, selling an estimated $227K.
  • M.E. Allison & Co's ten largest holdings make up 27% of its $101M portfolio in Q1 2025.
  • M.E. Allison & Co opened 18 new positions and closed 7 in Q1 2025.
  • M.E. Allison & Co's portfolio value rose 11% quarter-over-quarter to $101M.

Based on M.E. Allison & Co's 13F filing for Q1 2025, filed 17 Apr 2025.