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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
+1.06%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.69M
Cap. Flow
+$3.86M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.94%
Holding
198
New
20
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.01M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$564K
3
ORCL icon
Oracle
ORCL
+$450K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
5
INTU icon
Intuit
INTU
+$399K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.87M
2
CRWV
CoreWeave
CRWV
+$694K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$539K
4
SMCI icon
Super Micro Computer
SMCI
+$247K
5
KKR icon
KKR & Co
KKR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Technology 14.6%
3 Healthcare 6.81%
4 Financials 6.64%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$319K 0.21%
+4,570
New +$330K
RTX icon
127
RTX Corp
RTX
$271B
$317K 0.21%
1,641
– –
AMP icon
128
Ameriprise Financial
AMP
$49.5B
$313K 0.21%
705
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.1T
$313K 0.21%
1,091
+1
+0.1% +$314
AMT icon
130
American Tower
AMT
$81.9B
$309K 0.2%
+1,790
New +$322K
CB icon
131
Chubb
CB
$132B
$307K 0.2%
942
-37
-4% -$11.9K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$306K 0.2%
4,885
– –
KHC icon
133
Kraft Heinz
KHC
$29.5B
$305K 0.2%
13,551
+351
+3% +$8.26K
BCSF icon
134
Bain Capital Specialty
BCSF
$767M
$304K 0.2%
24,527
+97
+0.4% +$1.27K
XEL icon
135
Xcel Energy
XEL
$47.3B
$302K 0.2%
3,800
– –
CTRA
136
DELISTED
Coterra Energy
CTRA
$298K 0.2%
8,486
– –
HYFI icon
137
AB High Yield ETF
HYFI
$332M
$298K 0.2%
8,000
– –
UNP icon
138
Union Pacific
UNP
$172B
$293K 0.19%
1,209
– –
ADP icon
139
Automatic Data Processing
ADP
$110B
$290K 0.19%
1,429
– –
DUK icon
140
Duke Energy
DUK
$93.7B
$288K 0.19%
2,198
+2
+0.1% +$250
PNW icon
141
Pinnacle West Capital
PNW
$11.8B
$287K 0.19%
2,847
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$286K 0.19%
1,766
+48
+3% +$8.06K
KR icon
143
Kroger
KR
$35.9B
$285K 0.19%
3,942
– –
KMI icon
144
Kinder Morgan
KMI
$69.9B
$285K 0.19%
8,500
– –
QCOM icon
145
Qualcomm
QCOM
$180B
$283K 0.19%
2,196
+1
+0% +$146
EPD icon
146
Enterprise Products Partners
EPD
$84.1B
$279K 0.18%
7,363
– –
CSX icon
147
CSX Corp
CSX
$91.5B
$277K 0.18%
6,759
– –
HLT icon
148
Hilton Worldwide
HLT
$70B
$276K 0.18%
908
– –
COP icon
149
ConocoPhillips
COP
$161B
$275K 0.18%
+2,087
New +$231K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$275K 0.18%
2,584
– –
4 5
6
7 8

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MW
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CPCP
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SF
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KCM
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PWSG
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6SA
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M.E. Allison & Co's Q1 2026 Portfolio in Review

As of Q1 2026, M.E. Allison & Co held 198 positions worth $151M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M.E. Allison & Co's Q1 2026 filing shows 20 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Delta Air Lines: 15,000 shares worth $997K. The largest sale was Bloom Energy, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • M.E. Allison & Co's largest Q1 2026 buy was Delta Air Lines: 15,000 shares worth $997K.
  • M.E. Allison & Co added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $564K increase.
  • M.E. Allison & Co's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $2.87M.
  • M.E. Allison & Co fully exited Super Micro Computer in Q1 2026, selling an estimated $247K.
  • M.E. Allison & Co's ten largest holdings make up 27% of its $151M portfolio in Q1 2026.
  • M.E. Allison & Co opened 20 new positions and closed 5 in Q1 2026.
  • M.E. Allison & Co's portfolio value rose 2.5% quarter-over-quarter to $151M.

Based on M.E. Allison & Co's 13F filing for Q1 2026, filed 8 Apr 2026.