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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
UAA icon
151
Under Armour
UAA
$3.09B
$118K 0.12%
18,880
– –
HL icon
152
Hecla Mining
HL
$9.74B
$111K 0.11%
20,013
+10,013
+100% +$55.6K
MYGN icon
153
Myriad Genetics
MYGN
$585M
$93.3K 0.09%
+10,520
New +$126K
NWL icon
154
Newell Brands
NWL
$2.31B
$86.6K 0.09%
13,975
– –
APA icon
155
APA Corp
APA
$12.1B
– –
-15,200
Closed -$4.62K
CSX icon
156
CSX Corp
CSX
$94.6B
– –
-6,759
Closed -$218K
HPQ icon
157
HP
HPQ
$22.1B
– –
-6,605
Closed -$216K
MCD icon
158
McDonald's
MCD
$194B
– –
-781
Closed -$227K
PEP icon
159
PepsiCo
PEP
$190B
– –
-1,413
Closed -$215K
PYPL icon
160
PayPal
PYPL
$50B
– –
-2,493
Closed -$213K
FLG
161
Flagstar Bank National Association
FLG
$6.4B
– –
-12,866
Closed -$120K
3 4 5 6
7

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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.