We are live on ! Find out more
MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.52M
Cap. Flow
+$3.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.99%
Holding
189
New
12
Increased
67
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.06M
2
ORCL icon
Oracle
ORCL
+$952K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$396K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
5
UNP icon
Union Pacific
UNP
+$276K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$400K
2
HON icon
Honeywell
HON
+$346K
3
ENPH icon
Enphase Energy
ENPH
+$329K
4
CTVA icon
Corteva
CTVA
+$260K
5
DVN icon
Devon Energy
DVN
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.73%
2 Technology 15.77%
3 Financials 7.49%
4 Healthcare 6.75%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
176
InMode
INMD
$858M
$152K 0.1%
+10,330
New +$152K
NEXT icon
177
NextDecade
NEXT
$1.95B
$151K 0.1%
28,700
– –
JFR icon
178
Nuveen Floating Rate Income Fund
JFR
$1.23B
$84.5K 0.06%
+10,788
New +$85.1K
APD icon
179
Air Products & Chemicals
APD
$67.1B
– –
-804
Closed -$219K
BAH icon
180
Booz Allen Hamilton
BAH
$8.76B
– –
-2,318
Closed -$232K
BKR icon
181
Baker Hughes
BKR
$63B
– –
-8,220
Closed -$400K
CTVA icon
182
Corteva
CTVA
$58.6B
– –
-3,839
Closed -$260K
DVN icon
183
Devon Energy
DVN
$52.9B
– –
-7,063
Closed -$248K
ENPH icon
184
Enphase Energy
ENPH
$4.81B
– –
-9,300
Closed -$329K
HON icon
185
Honeywell
HON
$66.4B
– –
-1,744
Closed -$346K
LULU icon
186
lululemon athletica
LULU
$11.1B
– –
-1,285
Closed -$229K
PSA icon
187
Public Storage
PSA
$55.6B
– –
-749
Closed -$216K
RH icon
188
RH
RH
$2.8B
– –
-1,000
Closed -$203K
UAA icon
189
Under Armour
UAA
$2.26B
– –
-36,860
Closed -$184K
4 5 6 7
8

Similar funds

MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $174M AUM 21.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM

M.E. Allison & Co's Q4 2025 Portfolio in Review

As of Q4 2025, M.E. Allison & Co held 189 positions worth $147M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M.E. Allison & Co's Q4 2025 filing shows 12 new, 67 increased, 32 reduced and 11 closed positions. Its largest new stake was UiPath: 67,900 shares worth $1.11M. The largest sale was Baker Hughes, an estimated $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • M.E. Allison & Co's largest Q4 2025 buy was UiPath: 67,900 shares worth $1.11M.
  • M.E. Allison & Co added most to Oracle in Q4 2025, an estimated $952K increase.
  • M.E. Allison & Co's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $193K.
  • M.E. Allison & Co fully exited Baker Hughes in Q4 2025, selling an estimated $400K.
  • M.E. Allison & Co's ten largest holdings make up 29% of its $147M portfolio in Q4 2025.
  • M.E. Allison & Co opened 12 new positions and closed 11 in Q4 2025.
  • M.E. Allison & Co's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on M.E. Allison & Co's 13F filing for Q4 2025, filed 12 Jan 2026.