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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$241K 0.24%
4,410
+30
+0.7% +$1.71K
SIL icon
127
Global X Silver Miners ETF NEW
SIL
$3.89B
$237K 0.23%
+6,000
New +$216K
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$236K 0.23%
5,025
– –
DIS icon
129
Walt Disney
DIS
$170B
$235K 0.23%
2,381
-20
-0.8% -$2.15K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$233K 0.23%
2,584
– –
ALGN icon
131
Align Technology
ALGN
$12.7B
$233K 0.23%
+1,465
New +$288K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.23%
20,750
-100
-0.5% -$1.09K
CLF icon
133
Cleveland-Cliffs
CLF
$5.29B
$230K 0.23%
28,000
+16,500
+143% +$168K
TSM icon
134
TSMC
TSM
$2.07T
$225K 0.22%
1,354
– –
PSA icon
135
Public Storage
PSA
$55.8B
$224K 0.22%
749
– –
BKNG icon
136
Booking.com
BKNG
$141B
$221K 0.22%
1,200
– –
CDE icon
137
Coeur Mining
CDE
$14.8B
$220K 0.22%
+37,200
New +$230K
TSLA icon
138
Tesla
TSLA
$1.43T
$219K 0.22%
844
+113
+15% +$37.7K
VTV icon
139
Vanguard Value ETF
VTV
$186B
$218K 0.22%
1,260
-27
-2% -$4.71K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$215K 0.21%
1,639
+51
+3% +$6.89K
EXE
141
Expand Energy Corp
EXE
$21.1B
$207K 0.21%
+1,863
New +$194K
KKR icon
142
KKR & Co
KKR
$90.6B
$207K 0.2%
1,790
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.2%
+2,167
New +$203K
HLT icon
144
Hilton Worldwide
HLT
$73.1B
$207K 0.2%
908
– –
RTX icon
145
RTX Corp
RTX
$261B
$205K 0.2%
+1,544
New +$196K
ABT icon
146
Abbott
ABT
$175B
$204K 0.2%
+1,542
New +$196K
PM icon
147
Philip Morris
PM
$301B
$201K 0.2%
+1,269
New +$180K
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$191K 0.19%
14,462
+74
+0.5% +$1.04K
SOUN icon
149
SoundHound AI
SOUN
$2.73B
$145K 0.14%
+17,900
New +$223K
VSAT icon
150
Viasat
VSAT
$9.76B
$129K 0.13%
12,370
– –
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
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 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.