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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
+1.06%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.69M
Cap. Flow
+$3.86M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.94%
Holding
198
New
20
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.01M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$564K
3
ORCL icon
Oracle
ORCL
+$450K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
5
INTU icon
Intuit
INTU
+$399K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.87M
2
CRWV
CoreWeave
CRWV
+$694K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$539K
4
SMCI icon
Super Micro Computer
SMCI
+$247K
5
KKR icon
KKR & Co
KKR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 6.81%
3 Financials 6.64%
4 Industrials 6.36%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$123B
$535K 0.35%
8,816
+2
+0% +$117
F icon
77
Ford
F
$55.7B
$522K 0.35%
45,210
-999
-2% -$13.2K
ABBV icon
78
AbbVie
ABBV
$448B
$520K 0.34%
2,440
– –
RMBS icon
79
Rambus
RMBS
$10.9B
$507K 0.34%
5,897
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$506K 0.34%
3,633
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$500K 0.33%
8,160
+162
+2% +$8.69K
BNY
82
Bank of New York Mellon
BNY
$108B
$496K 0.33%
4,185
– –
DOW icon
83
Dow Inc
DOW
$21.9B
$495K 0.33%
11,883
+500
+4% +$15.9K
PHM icon
84
Pultegroup
PHM
$23.5B
$479K 0.32%
4,074
– –
ET icon
85
Energy Transfer Partners
ET
$69.8B
$477K 0.32%
24,692
– –
SHOP icon
86
Shopify
SHOP
$162B
$474K 0.31%
4,000
– –
VV icon
87
Vanguard Large-Cap ETF
VV
$52.1B
$471K 0.31%
1,577
+1
+0.1% +$313
TSLA icon
88
Tesla
TSLA
$1.39T
$470K 0.31%
1,264
-64
-5% -$26.4K
TSM icon
89
TSMC
TSM
$2.09T
$468K 0.31%
1,384
+9
+0.7% +$3.1K
TDTT icon
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$466K 0.31%
19,232
– –
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.3B
$465K 0.31%
7,445
+2
+0% +$127
CVS icon
92
CVS Health
CVS
$137B
$450K 0.3%
6,270
– –
AKAM icon
93
Akamai
AKAM
$17.9B
$450K 0.3%
3,915
– –
MU icon
94
Micron Technology
MU
$977B
$443K 0.29%
1,313
+18
+1% +$7.05K
GS icon
95
Goldman Sachs
GS
$311B
$442K 0.29%
522
– –
V icon
96
Visa
V
$686B
$441K 0.29%
1,459
– –
OGE icon
97
OGE Energy
OGE
$10B
$434K 0.29%
9,054
– –
CGCV
98
Capital Group Conservative Equity ETF
CGCV
$1.89B
$431K 0.29%
14,445
+185
+1% +$5.73K
LOW icon
99
Lowe's Companies
LOW
$115B
$418K 0.28%
1,768
– –
UBS icon
100
UBS Group
UBS
$169B
$413K 0.27%
10,560
– –
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, M.E. Allison & Co held 198 positions worth $151M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M.E. Allison & Co's Q1 2026 filing shows 20 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Delta Air Lines: 15,000 shares worth $997K. The largest sale was Bloom Energy, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • M.E. Allison & Co's largest Q1 2026 buy was Delta Air Lines: 15,000 shares worth $997K.
  • M.E. Allison & Co added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $564K increase.
  • M.E. Allison & Co's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $2.87M.
  • M.E. Allison & Co fully exited Super Micro Computer in Q1 2026, selling an estimated $247K.
  • M.E. Allison & Co's ten largest holdings make up 27% of its $151M portfolio in Q1 2026.
  • M.E. Allison & Co opened 20 new positions and closed 5 in Q1 2026.
  • M.E. Allison & Co's portfolio value rose 2.5% quarter-over-quarter to $151M.

Based on M.E. Allison & Co's 13F filing for Q1 2026, filed 8 Apr 2026.