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MEAC

M.E. Allison & Co Portfolio holdings

AUM $178M Turnover 7.46%
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.58M
Cap. Flow
+$4.83M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.19%
Holding
201
New
6
Increased
57
Reduced
31
Closed
9
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.02M
2
ORCL icon
Oracle
ORCL
+$773K
3
APLD icon
Applied Digital
APLD
+$729K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$685K
5
SPCX icon
SpaceX
SPCX
+$607K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$406K
2
RTX icon
RTX Corp
RTX
+$333K
3
EPD icon
Enterprise Products Partners
EPD
+$285K
4
INTU icon
Intuit
INTU
+$278K
5
KLAC icon
KLA
KLAC
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.89%
2 Technology 17.84%
3 Healthcare 6.3%
4 Industrials 5.97%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYFI icon
151
AB High Yield ETF
HYFI
$351M
$289K 0.16%
8,000
– –
2025 Q3
4 quarters
ALRM icon
152
Alarm.com
ALRM
$2.88B
$280K 0.16%
5,140
– –
2025 Q4
3 quarters
CRWD icon
153
CrowdStrike
CRWD
$233B
$280K 0.16%
1,056
– –
2026 Q2
1 quarter
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$229B
$277K 0.16%
3,077
-49
-2% -$4.29K
2024 Q4
7 quarters
CSX icon
155
CSX Corp
CSX
$89.1B
$276K 0.15%
5,933
– –
2025 Q2
5 quarters
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.15%
1,272
+6
+0.5% +$1.33K
2024 Q4
7 quarters
XEL icon
157
Xcel Energy
XEL
$47.9B
$268K 0.15%
3,800
– –
2025 Q2
5 quarters
IPGP icon
158
IPG Photonics
IPGP
$3.08B
$267K 0.15%
3,410
– –
2025 Q2
5 quarters
WAB icon
159
Wabtec
WAB
$47.9B
$265K 0.15%
924
– –
2026 Q1
2 quarters
MMM icon
160
3M
MMM
$88.4B
$265K 0.15%
1,615
– –
2025 Q2
5 quarters
PNW icon
161
Pinnacle West Capital
PNW
$12.5B
$265K 0.15%
2,847
– –
2024 Q4
7 quarters
ENR icon
162
Energizer
ENR
$1.52B
$261K 0.15%
12,210
– –
2026 Q1
2 quarters
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$4.1B
$261K 0.15%
3,036
+4
+0.1% +$348
2025 Q1
6 quarters
EXE icon
164
Expand Energy Corp
EXE
$21.5B
$261K 0.15%
3,105
– –
2025 Q4
3 quarters
COP icon
165
ConocoPhillips
COP
$175B
$260K 0.15%
2,074
– –
2026 Q1
2 quarters
KMI icon
166
Kinder Morgan
KMI
$74.8B
$256K 0.14%
8,500
– –
2025 Q2
5 quarters
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$13.7B
$252K 0.14%
1,204
+4
+0.3% +$885
2025 Q3
4 quarters
BCSF icon
168
Bain Capital Specialty
BCSF
$657M
$250K 0.14%
22,690
-1,913
-8% -$23.2K
2025 Q3
4 quarters
IUS icon
169
Invesco RAFI Strategic US ETF
IUS
$999M
$248K 0.14%
3,663
– –
2024 Q4
7 quarters
DUK icon
170
Duke Energy
DUK
$94.6B
$248K 0.14%
2,175
+2
+0.1% +$245
2024 Q4
7 quarters
JEF icon
171
Jefferies Financial Group
JEF
$10.3B
$247K 0.14%
5,400
– –
2024 Q4
7 quarters
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$247K 0.14%
2,764
+7
+0.3% +$648
2025 Q1
6 quarters
PGNY icon
173
Progyny
PGNY
$2.19B
$246K 0.14%
9,770
-1,595
-14% -$45.2K
2025 Q4
3 quarters
HBAN icon
174
Huntington Bancshares
HBAN
$31.4B
$243K 0.14%
15,900
-550
-3% -$9.4K
2024 Q4
7 quarters
JCI icon
175
Johnson Controls International
JCI
$89.6B
$238K 0.13%
1,598
– –
2026 Q1
2 quarters
5 6
7
8 9

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M.E. Allison & Co's Q3 2026 Portfolio in Review

As of Q3 2026, M.E. Allison & Co held 201 positions worth $178M, up 2.6% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M.E. Allison & Co's Q3 2026 filing shows 6 new, 57 increased, 31 reduced and 9 closed positions. Its largest new stake was Applied Digital: 26,000 shares worth $634K. The largest sale was Norwegian Cruise Line, an estimated $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • M.E. Allison & Co's largest Q3 2026 buy was Applied Digital: 26,000 shares worth $634K.
  • M.E. Allison & Co added most to Tesla in Q3 2026, an estimated $1.02M increase.
  • M.E. Allison & Co's biggest Q3 2026 reduction was Norwegian Cruise Line, cutting an estimated $406K.
  • M.E. Allison & Co fully exited RTX Corp in Q3 2026, selling an estimated $333K.
  • M.E. Allison & Co's ten largest holdings make up 28% of its $178M portfolio in Q3 2026.
  • M.E. Allison & Co opened 6 new positions and closed 9 in Q3 2026.
  • M.E. Allison & Co's portfolio value rose 2.6% quarter-over-quarter to $178M.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.