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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
MRK icon
51
Merck
MRK
$315B
$579K 0.57%
6,449
+1,001
+18% +$93.5K
VFLO icon
52
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$571K 0.56%
16,669
+9,868
+145% +$346K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$561K 0.55%
1,091
+31
+3% +$16.8K
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$5.3B
$539K 0.53%
17,445
– –
BAC icon
55
Bank of America
BAC
$432B
$538K 0.53%
12,885
+1,202
+10% +$53.6K
SO icon
56
Southern Company
SO
$108B
$529K 0.52%
5,756
+2,800
+95% +$242K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$518K 0.51%
5,244
+34
+0.7% +$3.69K
F icon
58
Ford
F
$56.5B
$515K 0.51%
51,330
-500
-1% -$4.88K
AMGN icon
59
Amgen
AMGN
$201B
$512K 0.51%
1,644
+155
+10% +$45.8K
WMT icon
60
Walmart Inc
WMT
$915B
$510K 0.5%
5,806
+388
+7% +$36.4K
V icon
61
Visa
V
$694B
$502K 0.5%
1,431
– –
CVS icon
62
CVS Health
CVS
$136B
$476K 0.47%
7,023
+850
+14% +$50.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$468K 0.46%
878
+10
+1% +$4.86K
GRMN
64
Garmin
GRMN
$48.4B
$462K 0.46%
2,126
– –
LUV icon
65
Southwest Airlines
LUV
$24.2B
$456K 0.45%
13,574
-1,984
-13% -$62.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$452K 0.45%
7,413
+3
+0% +$175
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$445K 0.44%
772
+17
+2% +$11K
ADP icon
68
Automatic Data Processing
ADP
$103B
$437K 0.43%
1,429
– –
SHOP icon
69
Shopify
SHOP
$162B
$430K 0.42%
4,500
+500
+13% +$54.5K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$426K 0.42%
860
– –
PHM icon
71
Pultegroup
PHM
$24.6B
$419K 0.41%
4,074
– –
GSK icon
72
GSK
GSK
$106B
$418K 0.41%
10,786
+1,500
+16% +$54.9K
LOW icon
73
Lowe's Companies
LOW
$121B
$412K 0.41%
1,768
– –
CGMS icon
74
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$411K 0.41%
15,053
+6,158
+69% +$169K
GILD icon
75
Gilead Sciences
GILD
$169B
$407K 0.4%
3,633
– –
1 2
3
4 5

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VWWMG
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LCWM
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BCP
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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

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.