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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.09M 4.04%
114,735
+6,990
+6% +$254K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.57M 3.53%
6,379
+168
+3% +$98.7K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24B
$3.42M 3.38%
99,858
+16,515
+20% +$618K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.36M 3.32%
66,298
+14,942
+29% +$759K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.79M 2.76%
48,883
+2,843
+6% +$166K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$2.58M 2.56%
20,044
+673
+3% +$88.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.18M 2.15%
5,807
+207
+4% +$84.4K
T icon
8
AT&T
T
$152B
$2.02M 2%
71,549
+21,394
+43% +$538K
KO icon
9
Coca-Cola
KO
$351B
$1.87M 1.85%
26,100
-908
-3% -$60.6K
AAPL icon
10
Apple
AAPL
$4.9T
$1.81M 1.79%
8,131
+304
+4% +$70.4K
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.2B
$1.8M 1.78%
53,967
+1,849
+4% +$65K
CVX icon
12
Chevron
CVX
$373B
$1.65M 1.63%
9,861
+4,572
+86% +$716K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 1.62%
8,428
+407
+5% +$80.9K
JPM icon
14
JPMorgan Chase
JPM
$907B
$1.57M 1.55%
6,390
-207
-3% -$52.8K
PG icon
15
Procter & Gamble
PG
$349B
$1.56M 1.54%
9,146
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$1.54M 1.53%
8,111
+1,394
+21% +$303K
PLAY icon
17
Dave & Buster's
PLAY
$354M
$1.54M 1.52%
+87,775
New +$2.08M
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.93B
$1.53M 1.51%
80,680
+910
+1% +$21.9K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.48M 1.46%
8,813
+782
+10% +$166K
IBM icon
20
IBM
IBM
$200B
$1.42M 1.4%
5,698
+994
+21% +$243K
WFC icon
21
Wells Fargo
WFC
$265B
$1.39M 1.38%
19,385
+1
+0% +$75
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.28M 1.27%
47,889
+1,194
+3% +$32.2K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.23M 1.21%
1,487
+164
+12% +$136K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.21M 1.19%
7,274
+275
+4% +$43K
TGT icon
25
Target
TGT
$63.4B
$1.13M 1.12%
10,847
+100
+0.9% +$12.5K
1
2 3 4 5

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LCWM
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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 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.