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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
BNY
76
Bank of New York Mellon
BNY
$110B
$405K 0.4%
4,835
+1
+0% +$84
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$405K 0.4%
1,575
+1
+0.1% +$271
TDTT icon
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$389K 0.38%
15,972
+13
+0.1% +$311
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
$383K 0.38%
7,432
+382
+5% +$21K
PPG icon
80
PPG Industries
PPG
$26.5B
$378K 0.37%
3,460
+1,395
+68% +$161K
ET icon
81
Energy Transfer Partners
ET
$69.5B
$375K 0.37%
20,192
+5,000
+33% +$97.4K
PANW icon
82
Palo Alto Networks
PANW
$289B
$366K 0.36%
2,142
– –
HON icon
83
Honeywell
HON
$71.7B
$359K 0.35%
1,798
+416
+30% +$84.2K
UBS icon
84
UBS Group
UBS
$175B
$357K 0.35%
11,660
– –
WSM icon
85
Williams-Sonoma
WSM
$26.9B
$357K 0.35%
2,257
– –
NEM icon
86
Newmont
NEM
$97B
$349K 0.35%
+7,237
New +$318K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$349K 0.34%
5,640
-60
-1% -$4.05K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$345K 0.34%
8,249
+205
+3% +$8.54K
AMP icon
89
Ameriprise Financial
AMP
$47.9B
$341K 0.34%
705
– –
FOVL
90
DELISTED
iShares Focused Value Factor ETF
FOVL
$339K 0.34%
4,870
– –
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15B
$339K 0.33%
5,670
+400
+8% +$25.7K
WM icon
92
Waste Management
WM
$97.3B
$332K 0.33%
1,436
– –
GPIQ icon
93
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$326K 0.32%
7,300
– –
QCOM icon
94
Qualcomm
QCOM
$180B
$316K 0.31%
2,055
– –
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.78B
$314K 0.31%
2,115
– –
OGE icon
96
OGE Energy
OGE
$10.2B
$313K 0.31%
6,820
+1,605
+31% +$69.8K
MCK icon
97
McKesson
MCK
$98.5B
$312K 0.31%
463
– –
JPIE icon
98
JPMorgan Income ETF
JPIE
$9.94B
$308K 0.3%
+6,689
New +$307K
RMBS icon
99
Rambus
RMBS
$11B
$305K 0.3%
5,897
– –
EMR icon
100
Emerson Electric
EMR
$77.9B
$298K 0.29%
2,721
+1
+0% +$121
2 3
4
5 6

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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 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.