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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
CB icon
101
Chubb
CB
$133B
$295K 0.29%
978
– –
GS icon
102
Goldman Sachs
GS
$323B
$293K 0.29%
537
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$293K 0.29%
3,593
+156
+5% +$12.5K
ABBV icon
104
AbbVie
ABBV
$449B
$293K 0.29%
+1,399
New +$272K
DUK icon
105
Duke Energy
DUK
$98.3B
$291K 0.29%
2,387
+2
+0.1% +$228
JEF icon
106
Jefferies Financial Group
JEF
$12.9B
$289K 0.29%
5,400
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K 0.28%
3,706
– –
CAT icon
108
Caterpillar
CAT
$404B
$278K 0.28%
844
+1
+0.1% +$356
SBR
109
Sabine Royalty Trust
SBR
$1.07B
$275K 0.27%
4,061
+62
+2% +$4.13K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.5B
$275K 0.27%
3,362
+25
+0.7% +$2.02K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$273K 0.27%
1,086
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$273K 0.27%
5,848
-86
-1% -$3.88K
IUS icon
113
Invesco RAFI Strategic US ETF
IUS
$896M
$271K 0.27%
5,495
– –
PNW icon
114
Pinnacle West Capital
PNW
$13.2B
$271K 0.27%
2,847
– –
KR icon
115
Kroger
KR
$35.9B
$267K 0.26%
3,942
– –
AKAM icon
116
Akamai
AKAM
$17.3B
$265K 0.26%
+3,295
New +$296K
MA icon
117
Mastercard
MA
$487B
$265K 0.26%
483
– –
APD icon
118
Air Products & Chemicals
APD
$66.2B
$263K 0.26%
+893
New +$275K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.12B
$257K 0.25%
1,040
– –
B
120
Barrick Mining
B
$58.4B
$254K 0.25%
+13,062
New +$229K
KHC icon
121
Kraft Heinz
KHC
$31.1B
$253K 0.25%
+8,318
New +$249K
GEV icon
122
GE Vernova
GEV
$278B
$249K 0.25%
815
+196
+32% +$68.3K
HBAN icon
123
Huntington Bancshares
HBAN
$37.6B
$247K 0.24%
16,450
– –
CTRA
124
DELISTED
Coterra Energy
CTRA
$245K 0.24%
8,486
– –
BAH icon
125
Booz Allen Hamilton
BAH
$7.83B
$242K 0.24%
2,318
– –
3 4
5
6 7

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VWWMG
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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
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.