We are live on ! Find out more
MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$9M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.91%
Holding
190
New
18
Increased
71
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
CRWV
CoreWeave
CRWV
+$1.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$971K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$702K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$591K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$654K
2
NEXT icon
NextDecade
NEXT
+$435K
3
NEM icon
Newmont
NEM
+$423K
4
FOVL
iShares Focused Value Factor ETF
FOVL
+$351K
5
CDE icon
Coeur Mining
CDE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.28%
3 Industrials 5.86%
4 Healthcare 5.69%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$760K 0.53%
27,400
+1,520
+6% +$42.1K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$722K 0.5%
5,185
+240
+5% +$32.5K
SBR
53
Sabine Royalty Trust
SBR
$1.06B
$718K 0.5%
9,039
+4,978
+123% +$355K
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$6.76B
$715K 0.5%
10,365
– –
SO icon
55
Southern Company
SO
$107B
$705K 0.49%
7,441
-133
-2% -$12.4K
SYY icon
56
Sysco
SYY
$39.1B
$690K 0.48%
8,385
– –
PATH icon
57
UiPath
PATH
$6.3B
– –
0
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$665K 0.46%
5,552
+208
+4% +$23.8K
MRK icon
59
Merck
MRK
$315B
$641K 0.45%
7,643
+500
+7% +$41.2K
BAC icon
60
Bank of America
BAC
$430B
$629K 0.44%
12,194
+2
+0% +$98
F icon
61
Ford
F
$56.7B
$616K 0.43%
51,508
-2,923
-5% -$33.7K
RMBS icon
62
Rambus
RMBS
$11B
$614K 0.43%
5,897
– –
JPIE icon
63
JPMorgan Income ETF
JPIE
$9.94B
$609K 0.42%
13,127
+118
+0.9% +$5.46K
SHOP icon
64
Shopify
SHOP
$160B
$594K 0.41%
4,000
-500
-11% -$67.8K
SUN icon
65
Sunoco
SUN
$13.9B
$587K 0.41%
11,745
– –
ABBV icon
66
AbbVie
ABBV
$450B
$577K 0.4%
2,490
-19
-0.8% -$3.87K
TSLA icon
67
Tesla
TSLA
$1.43T
$568K 0.4%
1,278
+431
+51% +$149K
LUV icon
68
Southwest Airlines
LUV
$23.5B
$540K 0.38%
16,911
+1,997
+13% +$65.3K
PHM icon
69
Pultegroup
PHM
$24B
$538K 0.37%
4,074
– –
WM icon
70
Waste Management
WM
$96.1B
$538K 0.37%
2,436
+983
+68% +$221K
CVS icon
71
CVS Health
CVS
$137B
$529K 0.37%
7,023
– –
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.3B
$523K 0.36%
15,082
-2,623
-15% -$89.3K
GEV icon
73
GE Vernova
GEV
$284B
$520K 0.36%
846
+31
+4% +$18.8K
V icon
74
Visa
V
$682B
$497K 0.35%
1,457
+25
+2% +$8.65K
WMT icon
75
Walmart Inc
WMT
$909B
$492K 0.34%
4,770
-37
-0.8% -$3.68K
1 2
3
4 5

Similar funds

EWM
Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, M.E. Allison & Co held 190 positions worth $144M, up 15% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M.E. Allison & Co deployed $9M of net new capital in Q3 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was CoreWeave: 9,210 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloom Energy, an estimated $654K trimmed.

  • M.E. Allison & Co's largest Q3 2025 buy was CoreWeave: 9,210 shares worth $1.26M.
  • M.E. Allison & Co added most to Apple in Q3 2025, an estimated $1.91M increase.
  • M.E. Allison & Co's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $654K.
  • M.E. Allison & Co fully exited Newmont in Q3 2025, selling an estimated $423K.
  • M.E. Allison & Co's ten largest holdings make up 29% of its $144M portfolio in Q3 2025.
  • M.E. Allison & Co opened 18 new positions and closed 12 in Q3 2025.
  • M.E. Allison & Co's portfolio value rose 15% quarter-over-quarter to $144M.

Based on M.E. Allison & Co's 13F filing for Q3 2025, filed 8 Oct 2025.