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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$273K 0.18%
3,756
-1,272
-25% -$99K
SIL icon
152
Global X Silver Miners ETF NEW
SIL
$5.33B
$273K 0.18%
3,032
+31
+1% +$3.05K
FSMD icon
153
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$273K 0.18%
+6,100
New +$280K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$262K 0.17%
2,750
+4
+0.1% +$385
HBAN icon
155
Huntington Bancshares
HBAN
$34.4B
$257K 0.17%
16,450
– –
NOC icon
156
Northrop Grumman
NOC
$73.2B
$254K 0.17%
372
– –
CRWV
157
CoreWeave
CRWV
$49.3B
$249K 0.16%
3,210
-8,000
-71% -$694K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$248K 0.16%
1,266
– –
NTR icon
159
Nutrien
NTR
$37.9B
$246K 0.16%
3,265
– –
JCPB icon
160
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$237K 0.16%
5,025
– –
TXN icon
161
Texas Instruments
TXN
$236B
$235K 0.16%
1,213
– –
MMM icon
162
3M
MMM
$86.9B
$235K 0.16%
1,615
– –
APD icon
163
Air Products & Chemicals
APD
$67.1B
$234K 0.15%
+804
New +$222K
ADBE icon
164
Adobe
ADBE
$106B
$233K 0.15%
+959
New +$266K
OXY icon
165
Occidental Petroleum
OXY
$60B
$233K 0.15%
+3,580
New +$180K
WAB icon
166
Wabtec
WAB
$47.8B
$231K 0.15%
+924
New +$223K
HON icon
167
Honeywell
HON
$66.4B
$231K 0.15%
+1,020
New +$233K
LNG icon
168
Cheniere Energy
LNG
$60.3B
$230K 0.15%
+812
New +$187K
OMC icon
169
Omnicom Group
OMC
$22.7B
$230K 0.15%
3,052
– –
D icon
170
Dominion Energy
D
$57.9B
$227K 0.15%
3,673
+1
+0% +$62
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.15%
1,195
+3
+0.3% +$581
CGBL icon
172
Capital Group Core Balanced ETF
CGBL
$7.67B
$225K 0.15%
6,535
– –
JEF icon
173
Jefferies Financial Group
JEF
$12.7B
$223K 0.15%
5,400
– –
ALRM icon
174
Alarm.com
ALRM
$2.77B
$222K 0.15%
5,140
+555
+12% +$26.5K
NEXT icon
175
NextDecade
NEXT
$1.95B
$220K 0.15%
28,700
– –
4 5 6
7
8

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MW
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CPCP
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SF
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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.