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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
GEV icon
76
GE Vernova
GEV
$284B
$431K 0.35%
815
– –
PHM icon
77
Pultegroup
PHM
$24B
$430K 0.35%
4,074
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$427K 0.34%
878
– –
NEM icon
79
Newmont
NEM
$95.8B
$423K 0.34%
7,267
+30
+0.4% +$1.6K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$406K 0.33%
15,715
+7,397
+89% +$205K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$406K 0.33%
8,761
+1,348
+18% +$66.2K
GILD icon
82
Gilead Sciences
GILD
$167B
$403K 0.32%
3,633
– –
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.5B
$401K 0.32%
7,436
+4
+0.1% +$204
UBS icon
84
UBS Group
UBS
$173B
$394K 0.32%
11,660
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$392K 0.32%
1,768
– –
BNY
86
Bank of New York Mellon
BNY
$108B
$387K 0.31%
4,253
-582
-12% -$49.4K
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$383K 0.31%
15,815
-157
-1% -$3.79K
HON icon
88
Honeywell
HON
$71.3B
$383K 0.31%
1,744
-54
-3% -$10.9K
GS icon
89
Goldman Sachs
GS
$314B
$380K 0.31%
537
– –
RMBS icon
90
Rambus
RMBS
$11B
$378K 0.3%
5,897
– –
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$377K 0.3%
+7,415
New +$375K
PPG icon
92
PPG Industries
PPG
$26.2B
$377K 0.3%
3,310
-150
-4% -$16.2K
AMP icon
93
Ameriprise Financial
AMP
$47.5B
$376K 0.3%
705
– –
OGE icon
94
OGE Energy
OGE
$10.1B
$370K 0.3%
8,332
+1,512
+22% +$67.1K
WSM icon
95
Williams-Sonoma
WSM
$26.9B
$369K 0.3%
2,257
– –
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$364K 0.29%
7,300
– –
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$363K 0.29%
4,962
-678
-12% -$44.6K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.78B
$362K 0.29%
2,115
– –
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15B
$361K 0.29%
5,670
– –
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$357K 0.29%
8,616
+367
+4% +$15.1K
2 3
4
5 6

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 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.