We are live on !
Find out more
M.E. Allison & Co Portfolio holdings
AUM
$178M
Turnover
7.46%
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
Cap. Flow %
13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
161
New
18
Increased
78
Reduced
10
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$2.08M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$759K |
| 3 |
Chevron
CVX
|
+$716K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$618K |
| 5 |
AT&T
T
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextDecade
NEXT
|
+$306K |
| 2 |
McDonald's
MCD
|
+$227K |
| 3 |
CSX Corp
CSX
|
+$218K |
| 4 |
HP
HPQ
|
+$216K |
| 5 |
PepsiCo
PEP
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.99% |
| 2 | Technology | 10.54% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $4.09M | 4.04% |
114,735
+6,990
| +6% | +$254K |
2024 Q4
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $3.57M | 3.53% |
6,379
+168
| +3% | +$98.7K |
2024 Q4
1 quarter
|
|
|
3
Capital Group Growth ETF
CGGR
$25.5B
| $3.42M | 3.38% |
99,858
+16,515
| +20% | +$618K |
2024 Q4
1 quarter
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $3.36M | 3.32% |
66,298
+14,942
| +29% | +$759K |
2024 Q4
1 quarter
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $2.79M | 2.76% |
48,883
+2,843
| +6% | +$166K |
2024 Q4
1 quarter
|
|
6
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $2.58M | 2.56% |
20,044
+673
| +3% | +$88.1K |
2024 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.89T
| $2.18M | 2.15% |
5,807
+207
| +4% | +$84.4K |
2024 Q4
1 quarter
|
|
|
8
AT&T
T
$149B
| $2.02M | 2% |
71,549
+21,394
| +43% | +$538K |
2024 Q4
1 quarter
|
|
9
Coca-Cola
KO
$426B
| $1.87M | 1.85% |
26,100
-908
| -3% | -$60.6K |
2024 Q4
1 quarter
|
|
10
Apple
AAPL
$5.21T
| $1.81M | 1.79% |
8,131
+304
| +4% | +$70.4K |
2024 Q4
1 quarter
|
|
11
Capital Group Core Equity ETF
CGUS
$12.2B
| $1.8M | 1.78% |
53,967
+1,849
| +4% | +$65K |
2024 Q4
1 quarter
|
|
|
12
Chevron
CVX
$426B
| $1.65M | 1.63% |
9,861
+4,572
| +86% | +$716K |
2024 Q4
1 quarter
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.63M | 1.62% |
8,428
+407
| +5% | +$80.9K |
2024 Q4
1 quarter
|
|
14
JPMorgan Chase
JPM
$913B
| $1.57M | 1.55% |
6,390
-207
| -3% | -$52.8K |
2024 Q4
1 quarter
|
|
15
Procter & Gamble
PG
$394B
| $1.56M | 1.54% |
9,146
| – | – |
2024 Q4
1 quarter
|
|
16
Amazon
AMZN
$2.87T
| $1.54M | 1.53% |
8,111
+1,394
| +21% | +$303K |
2024 Q4
1 quarter
|
|
|
17
Dave & Buster's
PLAY
$270M
| $1.54M | 1.52% |
+87,775
| New | +$2.08M |
2025 Q1
0 quarters
|
|
18
Norwegian Cruise Line
NCLH
$8.23B
| $1.53M | 1.51% |
80,680
+910
| +1% | +$21.9K |
2024 Q4
1 quarter
|
|
19
Broadcom
AVGO
$1.65T
| $1.48M | 1.46% |
8,813
+782
| +10% | +$166K |
2024 Q4
1 quarter
|
|
20
IBM
IBM
$233B
| $1.42M | 1.4% |
5,698
+994
| +21% | +$243K |
2024 Q4
1 quarter
|
|
21
Wells Fargo
WFC
$256B
| $1.39M | 1.38% |
19,385
+1
| +0% | +$75 |
2024 Q4
1 quarter
|
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
| $1.28M | 1.27% |
47,889
+1,194
| +3% | +$32.2K |
2024 Q4
1 quarter
|
|
23
Eli Lilly
LLY
$1.28T
| $1.23M | 1.21% |
1,487
+164
| +12% | +$136K |
2024 Q4
1 quarter
|
|
24
Johnson & Johnson
JNJ
$689B
| $1.21M | 1.19% |
7,274
+275
| +4% | +$43K |
2024 Q4
1 quarter
|
|
25
Target
TGT
$73B
| $1.13M | 1.12% |
10,847
+100
| +0.9% | +$12.5K |
2024 Q4
1 quarter
|
|
Similar funds
RCWM
KSCM
CMP
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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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.