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MEAC

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
Cap. Flow
+$4.83M
Cap. Flow %
2.71%
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
TSLA icon
Tesla
TSLA
+$1.02M
2
ORCL icon
Oracle
ORCL
+$773K
3
APLD icon
Applied Digital
APLD
+$729K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$685K
5
SPCX icon
SpaceX
SPCX
+$607K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$406K
2
RTX icon
RTX Corp
RTX
+$333K
3
EPD icon
Enterprise Products Partners
EPD
+$285K
4
INTU icon
Intuit
INTU
+$278K
5
KLAC icon
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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$631K 0.35%
5,794
+1
+0% +$115
2024 Q4
7 quarters
RMBS icon
77
Rambus
RMBS
$10B
$630K 0.35%
5,897
– –
2024 Q4
7 quarters
VSAT icon
78
Viasat
VSAT
$8.29B
$626K 0.35%
8,890
– –
2024 Q4
7 quarters
ABBV icon
79
AbbVie
ABBV
$511B
$625K 0.35%
2,390
– –
2025 Q1
6 quarters
SBR icon
80
Sabine Royalty Trust
SBR
$1.06B
$625K 0.35%
9,040
+10
+0.1% +$732
2024 Q4
7 quarters
TSM icon
81
TSMC
TSM
$2.2T
$624K 0.35%
1,367
– –
2024 Q4
7 quarters
USTB icon
82
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
$618K 0.35%
12,397
+883
+8% +$44.5K
2025 Q2
5 quarters
ALGN icon
83
Align Technology
ALGN
$10.7B
$616K 0.35%
4,235
– –
2025 Q1
6 quarters
BNY icon
84
Bank of New York Mellon
BNY
$97.9B
$603K 0.34%
4,170
– –
2024 Q4
7 quarters
SHOP icon
85
Shopify
SHOP
$223B
$593K 0.33%
4,000
– –
2024 Q4
7 quarters
PLAY icon
86
Dave & Buster's
PLAY
$271M
$591K 0.33%
92,700
+5,000
+6% +$46.7K
2025 Q1
6 quarters
EXPE icon
87
Expedia Group
EXPE
$36.1B
$576K 0.32%
2,186
– –
2026 Q2
1 quarter
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$555K 0.31%
1,578
+1
+0.1% +$350
2024 Q4
7 quarters
GILD icon
89
Gilead Sciences
GILD
$194B
$541K 0.3%
3,633
– –
2024 Q4
7 quarters
CVS icon
90
CVS Health
CVS
$121B
$537K 0.3%
6,270
– –
2024 Q4
7 quarters
BMY icon
91
Bristol-Myers Squibb
BMY
$126B
$519K 0.29%
8,319
+1
+0% +$63
2024 Q4
7 quarters
F icon
92
Ford
F
$48.4B
$518K 0.29%
42,991
-1,999
-4% -$27.7K
2024 Q4
7 quarters
CGCV icon
93
Capital Group Conservative Equity ETF
CGCV
$2.12B
$517K 0.29%
16,125
-1,540
-9% -$50.9K
2025 Q2
5 quarters
V icon
94
Visa
V
$763B
$514K 0.29%
1,432
-29
-2% -$10.6K
2024 Q4
7 quarters
UBS icon
95
UBS Group
UBS
$145B
$508K 0.29%
10,560
– –
2024 Q4
7 quarters
CGNX icon
96
Cognex
CGNX
$9.6B
$504K 0.28%
8,310
– –
2025 Q2
5 quarters
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
$502K 0.28%
8,161
– –
2024 Q4
7 quarters
WMT icon
98
Walmart Inc
WMT
$935B
$495K 0.28%
4,767
+1
+0% +$110
2024 Q4
7 quarters
DFAT icon
99
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$495K 0.28%
7,451
+3
+0% +$211
2024 Q4
7 quarters
WM icon
100
Waste Management
WM
$92.6B
$483K 0.27%
2,367
-111
-4% -$24.9K
2024 Q4
7 quarters
2 3
4
5 6

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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.