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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
PBA icon
126
Pembina Pipeline
PBA
$29.8B
$279K 0.22%
+7,450
New +$281K
BKNG icon
127
Booking.com
BKNG
$141B
$278K 0.22%
1,200
– –
HBAN icon
128
Huntington Bancshares
HBAN
$37B
$276K 0.22%
16,450
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$274K 0.22%
2,584
– –
B
130
Barrick Mining
B
$58.5B
$273K 0.22%
13,118
+56
+0.4% +$1.09K
SBR
131
Sabine Royalty Trust
SBR
$1.06B
$271K 0.22%
4,061
– –
CTVA icon
132
Corteva
CTVA
$58.4B
$270K 0.22%
+3,626
New +$242K
TSLA icon
133
Tesla
TSLA
$1.43T
$269K 0.22%
847
+3
+0.4% +$904
CGNX icon
134
Cognex
CGNX
$10.7B
$262K 0.21%
+8,265
New +$237K
XEL icon
135
Xcel Energy
XEL
$49.2B
$259K 0.21%
+3,800
New +$264K
CSCO icon
136
Cisco
CSCO
$441B
$257K 0.21%
+3,710
New +$228K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$257K 0.21%
4,660
+250
+6% +$13.2K
GNRC icon
138
Generac Holdings
GNRC
$12.7B
$256K 0.21%
+1,790
New +$218K
PNW icon
139
Pinnacle West Capital
PNW
$13.1B
$255K 0.2%
2,847
– –
TXN icon
140
Texas Instruments
TXN
$258B
$252K 0.2%
+1,213
New +$215K
RTX icon
141
RTX Corp
RTX
$261B
$247K 0.2%
1,689
+145
+9% +$19.3K
MMM icon
142
3M
MMM
$83.4B
$246K 0.2%
+1,615
New +$231K
HLT icon
143
Hilton Worldwide
HLT
$73.1B
$242K 0.19%
908
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$242K 0.19%
1,639
– –
BAH icon
145
Booz Allen Hamilton
BAH
$7.82B
$241K 0.19%
2,318
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.19%
20,750
– –
KKR icon
147
KKR & Co
KKR
$90.6B
$238K 0.19%
1,790
– –
JCPB icon
148
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$236K 0.19%
5,025
– –
IPGP icon
149
IPG Photonics
IPGP
$4.43B
$234K 0.19%
+3,410
New +$213K
EPD icon
150
Enterprise Products Partners
EPD
$82.6B
$232K 0.19%
+7,478
New +$233K
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.