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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
+11.96%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$9M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.91%
Holding
190
New
18
Increased
71
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
CRWV
CoreWeave
CRWV
+$1.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$971K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$702K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$591K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$654K
2
NEXT icon
NextDecade
NEXT
+$435K
3
NEM icon
Newmont
NEM
+$423K
4
FOVL
iShares Focused Value Factor ETF
FOVL
+$351K
5
CDE icon
Coeur Mining
CDE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.28%
3 Industrials 5.86%
4 Healthcare 5.69%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$201K 0.14%
8,486
– –
NEXT icon
177
NextDecade
NEXT
$2.01B
$195K 0.14%
28,700
-45,000
-61% -$435K
UAA icon
178
Under Armour
UAA
$3.09B
$184K 0.13%
36,860
+17,980
+95% +$105K
CDE icon
179
Coeur Mining
CDE
$15.2B
– –
-37,200
Closed -$330K
CLF icon
180
Cleveland-Cliffs
CLF
$5.44B
– –
-28,000
Closed -$213K
CSCO icon
181
Cisco
CSCO
$432B
– –
-3,710
Closed -$257K
FOVL
182
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-4,870
Closed -$351K
B
183
Barrick Mining
B
$58.4B
– –
-13,118
Closed -$273K
HL icon
184
Hecla Mining
HL
$9.74B
– –
-20,025
Closed -$120K
LNG icon
185
Cheniere Energy
LNG
$54.3B
– –
-829
Closed -$202K
NEM icon
186
Newmont
NEM
$97B
– –
-7,267
Closed -$423K
NWL icon
187
Newell Brands
NWL
$2.31B
– –
-13,975
Closed -$75.5K
PEP icon
188
PepsiCo
PEP
$190B
– –
-1,619
Closed -$214K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,750
Closed -$238K
EXE
190
Expand Energy Corp
EXE
$21.1B
– –
-1,863
Closed -$218K
4 5 6 7
8

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BCP
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SCM
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GRA
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GWAM
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MWM
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M.E. Allison & Co's Q3 2025 Portfolio in Review

As of Q3 2025, M.E. Allison & Co held 190 positions worth $144M, up 15% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M.E. Allison & Co deployed $9M of net new capital in Q3 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was CoreWeave: 9,210 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloom Energy, an estimated $654K trimmed.

  • M.E. Allison & Co's largest Q3 2025 buy was CoreWeave: 9,210 shares worth $1.26M.
  • M.E. Allison & Co added most to Apple in Q3 2025, an estimated $1.91M increase.
  • M.E. Allison & Co's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $654K.
  • M.E. Allison & Co fully exited Newmont in Q3 2025, selling an estimated $423K.
  • M.E. Allison & Co's ten largest holdings make up 29% of its $144M portfolio in Q3 2025.
  • M.E. Allison & Co opened 18 new positions and closed 12 in Q3 2025.
  • M.E. Allison & Co's portfolio value rose 15% quarter-over-quarter to $144M.

Based on M.E. Allison & Co's 13F filing for Q3 2025, filed 8 Oct 2025.