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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
+11.96%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$9M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.91%
Holding
190
New
18
Increased
71
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
CRWV
CoreWeave
CRWV
+$1.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$971K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$702K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$591K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$654K
2
NEXT icon
NextDecade
NEXT
+$435K
3
NEM icon
Newmont
NEM
+$423K
4
FOVL
iShares Focused Value Factor ETF
FOVL
+$351K
5
CDE icon
Coeur Mining
CDE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.28%
3 Industrials 5.86%
4 Healthcare 5.69%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
101
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$383K 0.27%
7,300
– –
TSM icon
102
TSMC
TSM
$2.13T
$378K 0.26%
1,355
+1
+0.1% +$245
TDTT icon
103
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$375K 0.26%
15,429
-386
-2% -$9.38K
CGNX icon
104
Cognex
CGNX
$10.6B
$374K 0.26%
8,265
– –
OGE icon
105
OGE Energy
OGE
$10.2B
$373K 0.26%
8,063
-269
-3% -$12K
GSK icon
106
GSK
GSK
$106B
$372K 0.26%
8,617
-2,653
-24% -$104K
QCOM icon
107
Qualcomm
QCOM
$180B
$365K 0.25%
2,194
+1
+0% +$159
WSM icon
108
Williams-Sonoma
WSM
$26.9B
$363K 0.25%
1,857
-400
-18% -$76.4K
VSAT icon
109
Viasat
VSAT
$9.38B
$362K 0.25%
12,370
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$357K 0.25%
7,996
+146
+2% +$6.39K
JEF icon
111
Jefferies Financial Group
JEF
$12.9B
$353K 0.25%
5,400
– –
PPG icon
112
PPG Industries
PPG
$26.5B
$348K 0.24%
3,310
– –
BCSF icon
113
Bain Capital Specialty
BCSF
$843M
$347K 0.24%
+24,363
New +$370K
AMP icon
114
Ameriprise Financial
AMP
$47.9B
$346K 0.24%
705
– –
HON icon
115
Honeywell
HON
$71.7B
$346K 0.24%
1,744
– –
EMR icon
116
Emerson Electric
EMR
$77.9B
$341K 0.24%
2,600
– –
CGCV
117
Capital Group Conservative Equity ETF
CGCV
$1.89B
$336K 0.23%
11,170
+750
+7% +$22K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.5B
$336K 0.23%
3,602
+175
+5% +$15.9K
DELL icon
119
Dell
DELL
$253B
$334K 0.23%
2,356
– –
ENPH icon
120
Enphase Energy
ENPH
$5.41B
$329K 0.23%
+9,300
New +$345K
MCK icon
121
McKesson
MCK
$98.5B
$326K 0.23%
422
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$324K 0.23%
3,711
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$323K 0.23%
1,086
– –
VIS icon
124
Vanguard Industrials ETF
VIS
$8.12B
$308K 0.21%
1,040
– –
DUK icon
125
Duke Energy
DUK
$98.3B
$308K 0.21%
2,490
-102
-4% -$12.4K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, M.E. Allison & Co held 190 positions worth $144M, up 15% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M.E. Allison & Co deployed $9M of net new capital in Q3 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was CoreWeave: 9,210 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloom Energy, an estimated $654K trimmed.

  • M.E. Allison & Co's largest Q3 2025 buy was CoreWeave: 9,210 shares worth $1.26M.
  • M.E. Allison & Co added most to Apple in Q3 2025, an estimated $1.91M increase.
  • M.E. Allison & Co's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $654K.
  • M.E. Allison & Co fully exited Newmont in Q3 2025, selling an estimated $423K.
  • M.E. Allison & Co's ten largest holdings make up 29% of its $144M portfolio in Q3 2025.
  • M.E. Allison & Co opened 18 new positions and closed 12 in Q3 2025.
  • M.E. Allison & Co's portfolio value rose 15% quarter-over-quarter to $144M.

Based on M.E. Allison & Co's 13F filing for Q3 2025, filed 8 Oct 2025.