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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
DIS icon
151
Walt Disney
DIS
$173B
$229K 0.18%
1,850
-531
-22% -$55.2K
APD icon
152
Air Products & Chemicals
APD
$66.2B
$227K 0.18%
804
-89
-10% -$24.4K
VTV icon
153
Vanguard Value ETF
VTV
$186B
$223K 0.18%
1,260
– –
DOW icon
154
Dow Inc
DOW
$21.1B
$221K 0.18%
+8,358
New +$243K
CSX icon
155
CSX Corp
CSX
$94.6B
$221K 0.18%
+6,759
New +$203K
PSA icon
156
Public Storage
PSA
$57B
$220K 0.18%
749
– –
EXE
157
Expand Energy Corp
EXE
$21.1B
$218K 0.18%
1,863
– –
CTRA
158
DELISTED
Coterra Energy
CTRA
$215K 0.17%
8,486
– –
PEP icon
159
PepsiCo
PEP
$190B
$214K 0.17%
+1,619
New +$218K
ORCL icon
160
Oracle
ORCL
$358B
$213K 0.17%
+975
New +$157K
CLF icon
161
Cleveland-Cliffs
CLF
$5.44B
$213K 0.17%
28,000
– –
DVN icon
162
Devon Energy
DVN
$49.6B
$212K 0.17%
+6,663
New +$212K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$208K 0.17%
2,174
+7
+0.3% +$662
D icon
164
Dominion Energy
D
$63.1B
$208K 0.17%
+3,672
New +$201K
LNG icon
165
Cheniere Energy
LNG
$54.3B
$202K 0.16%
+829
New +$192K
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$201K 0.16%
14,521
+59
+0.4% +$774
SOUN icon
167
SoundHound AI
SOUN
$2.75B
$181K 0.15%
16,900
-1,000
-6% -$9.42K
VSAT icon
168
Viasat
VSAT
$9.38B
$181K 0.15%
12,370
– –
UAA icon
169
Under Armour
UAA
$3.09B
$129K 0.1%
18,880
– –
HL icon
170
Hecla Mining
HL
$9.74B
$120K 0.1%
20,025
+12
+0.1% +$66
NWL icon
171
Newell Brands
NWL
$2.31B
$75.5K 0.06%
13,975
– –
ABT icon
172
Abbott
ABT
$172B
– –
-1,542
Closed -$204K
MA icon
173
Mastercard
MA
$487B
– –
-483
Closed -$265K
MYGN icon
174
Myriad Genetics
MYGN
$585M
– –
-10,520
Closed -$93.3K
PM icon
175
Philip Morris
PM
$296B
– –
-1,269
Closed -$201K
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
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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.