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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
+10.56%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.3M
Cap. Flow
+$13.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
27.88%
Holding
175
New
21
Increased
68
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$796K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$289K
2
MA icon
Mastercard
MA
+$265K
3
PLAY icon
Dave & Buster's
PLAY
+$226K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

Rank Sector Weight
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
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$6.76B
$679K 0.55%
10,365
-151
-1% -$9.43K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$666K 0.54%
4,945
+2
+0% +$270
NEXT icon
53
NextDecade
NEXT
$2.04B
$657K 0.53%
73,700
-3,750
-5% -$29.1K
SYY icon
54
Sysco
SYY
$39.1B
$635K 0.51%
8,385
– –
SUN icon
55
Sunoco
SUN
$13.9B
$629K 0.51%
11,745
– –
JPIE icon
56
JPMorgan Income ETF
JPIE
$9.94B
$603K 0.48%
13,009
+6,320
+94% +$290K
CGDG icon
57
Capital Group Dividend Growers ETF
CGDG
$5.3B
$595K 0.48%
17,705
+260
+1% +$8.26K
F icon
58
Ford
F
$56.7B
$591K 0.47%
54,431
+3,101
+6% +$31.6K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$581K 0.47%
5,344
+100
+2% +$10.2K
BAC icon
60
Bank of America
BAC
$430B
$577K 0.46%
12,192
-693
-5% -$29.2K
MRK icon
61
Merck
MRK
$315B
$565K 0.45%
7,143
+694
+11% +$55.2K
SHOP icon
62
Shopify
SHOP
$160B
$519K 0.42%
4,500
– –
V icon
63
Visa
V
$682B
$508K 0.41%
1,432
+1
+0.1% +$349
CVS icon
64
CVS Health
CVS
$137B
$484K 0.39%
7,023
– –
LUV icon
65
Southwest Airlines
LUV
$23.5B
$484K 0.39%
14,914
+1,340
+10% +$40.4K
WMT icon
66
Walmart Inc
WMT
$909B
$470K 0.38%
4,807
-999
-17% -$95.2K
ISRG icon
67
Intuitive Surgical
ISRG
$122B
$467K 0.38%
860
– –
ABBV icon
68
AbbVie
ABBV
$450B
$466K 0.37%
2,509
+1,110
+79% +$206K
AMGN icon
69
Amgen
AMGN
$198B
$459K 0.37%
1,644
– –
VV icon
70
Vanguard Large-Cap ETF
VV
$52.2B
$449K 0.36%
1,575
– –
ET icon
71
Energy Transfer Partners
ET
$69.9B
$448K 0.36%
24,692
+4,500
+22% +$78.5K
GRMN
72
Garmin
GRMN
$48.1B
$444K 0.36%
2,126
– –
ADP icon
73
Automatic Data Processing
ADP
$102B
$441K 0.35%
1,429
– –
PANW icon
74
Palo Alto Networks
PANW
$292B
$438K 0.35%
2,142
– –
GSK icon
75
GSK
GSK
$104B
$433K 0.35%
11,270
+484
+4% +$18.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, M.E. Allison & Co held 175 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M.E. Allison & Co deployed $13.7M of net new capital in Q2 2025, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 7,415 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $289K trimmed.

  • M.E. Allison & Co's largest Q2 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 7,415 shares worth $377K.
  • M.E. Allison & Co added most to Capital Group Growth ETF in Q2 2025, an estimated $1.24M increase.
  • M.E. Allison & Co's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $289K.
  • M.E. Allison & Co fully exited Mastercard in Q2 2025, selling an estimated $265K.
  • M.E. Allison & Co's ten largest holdings make up 28% of its $124M portfolio in Q2 2025.
  • M.E. Allison & Co opened 21 new positions and closed 4 in Q2 2025.
  • M.E. Allison & Co's portfolio value rose 23% quarter-over-quarter to $124M.

Based on M.E. Allison & Co's 13F filing for Q2 2025, filed 25 Jul 2025.