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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
FOVL
101
DELISTED
iShares Focused Value Factor ETF
FOVL
$351K 0.28%
4,870
– –
QCOM icon
102
Qualcomm
QCOM
$180B
$349K 0.28%
2,193
+138
+7% +$20.3K
EMR icon
103
Emerson Electric
EMR
$77.9B
$347K 0.28%
2,600
-121
-4% -$13.9K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$333K 0.27%
7,850
+2,002
+34% +$83.4K
WM icon
105
Waste Management
WM
$97.3B
$332K 0.27%
1,453
+17
+1% +$3.94K
ALGN icon
106
Align Technology
ALGN
$12.8B
$331K 0.27%
1,750
+285
+19% +$50.3K
CDE icon
107
Coeur Mining
CDE
$15.2B
$330K 0.26%
37,200
– –
CAT icon
108
Caterpillar
CAT
$404B
$328K 0.26%
845
+1
+0.1% +$333
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$310K 0.25%
3,711
+5
+0.1% +$397
AKAM icon
110
Akamai
AKAM
$17.3B
$309K 0.25%
3,880
+585
+18% +$45.4K
MCK icon
111
McKesson
MCK
$98.5B
$309K 0.25%
422
-41
-9% -$28.9K
TSM icon
112
TSMC
TSM
$2.13T
$307K 0.25%
1,354
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$306K 0.25%
3,427
+65
+2% +$5.55K
DUK icon
114
Duke Energy
DUK
$98.3B
$306K 0.25%
2,592
+205
+9% +$24.2K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$301K 0.24%
1,086
– –
CGCV
116
Capital Group Conservative Equity ETF
CGCV
$1.89B
$298K 0.24%
+10,420
New +$282K
KMI icon
117
Kinder Morgan
KMI
$72.4B
$297K 0.24%
+10,100
New +$277K
JEF icon
118
Jefferies Financial Group
JEF
$12.9B
$295K 0.24%
5,400
– –
VIS icon
119
Vanguard Industrials ETF
VIS
$8.12B
$291K 0.23%
1,040
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$291K 0.23%
3,594
+1
+0% +$81
DELL icon
121
Dell
DELL
$253B
$289K 0.23%
+2,356
New +$241K
SIL icon
122
Global X Silver Miners ETF NEW
SIL
$3.89B
$289K 0.23%
6,000
– –
CB icon
123
Chubb
CB
$133B
$283K 0.23%
978
– –
IUS icon
124
Invesco RAFI Strategic US ETF
IUS
$896M
$283K 0.23%
5,495
– –
KR icon
125
Kroger
KR
$35.9B
$283K 0.23%
3,942
– –
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 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.