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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
+10.56%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.3M
(+23%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
175
New
21
Increased
68
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.24M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.18M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$796K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$289K |
| 2 |
Mastercard
MA
|
+$265K |
| 3 |
Dave & Buster's
PLAY
|
+$226K |
| 4 |
Abbott
ABT
|
+$204K |
| 5 |
Philip Morris
PM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 7.46% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$24B
| $5.44M | 4.37% |
133,793
+33,935
| +34% | +$1.24M |
|
2
Capital Group Dividend Value ETF
CGDV
$36.4B
| $4.96M | 3.99% |
125,618
+10,883
| +9% | +$394K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.98M | 3.2% |
6,448
+69
| +1% | +$39.4K |
|
|
4
Microsoft
MSFT
$2.93T
| $3.8M | 3.05% |
7,639
+1,832
| +32% | +$796K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.48M | 2.8% |
61,214
+12,331
| +25% | +$683K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $3.21M | 2.58% |
63,244
-3,054
| -5% | -$154K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.67M | 2.15% |
20,048
+4
| +0% | +$507 |
|
8
Broadcom
AVGO
$1.76T
| $2.62M | 2.11% |
9,521
+708
| +8% | +$154K |
|
|
9
Dave & Buster's
PLAY
$354M
| $2.34M | 1.88% |
77,775
-10,000
| -11% | -$226K |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $2.19M | 1.76% |
40,167
+22,935
| +133% | +$1.18M |
|
11
AT&T
T
$152B
| $2.16M | 1.74% |
74,708
+3,159
| +4% | +$87.1K |
|
12
Capital Group Core Equity ETF
CGUS
$11.2B
| $2.05M | 1.65% |
55,598
+1,631
| +3% | +$55.6K |
|
13
Norwegian Cruise Line
NCLH
$8.93B
| $1.98M | 1.59% |
97,680
+17,000
| +21% | +$304K |
|
14
Amazon
AMZN
$2.66T
| $1.77M | 1.43% |
8,090
-21
| -0.3% | -$4.16K |
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $1.77M | 1.42% |
2,401
+1,629
| +211% | +$1.01M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.77M | 1.42% |
8,628
+200
| +2% | +$38.8K |
|
17
JPMorgan Chase
JPM
$907B
| $1.76M | 1.42% |
6,080
-310
| -5% | -$79.1K |
|
18
IBM
IBM
$200B
| $1.69M | 1.36% |
5,733
+35
| +0.6% | +$9.02K |
|
19
Apple
AAPL
$4.9T
| $1.67M | 1.34% |
8,126
-5
| -0.1% | -$1.01K |
|
20
Chevron
CVX
$373B
| $1.59M | 1.28% |
11,137
+1,276
| +13% | +$180K |
|
|
21
Coca-Cola
KO
$351B
| $1.56M | 1.25% |
22,047
-4,053
| -16% | -$289K |
|
22
Wells Fargo
WFC
$265B
| $1.5M | 1.21% |
18,752
-633
| -3% | -$45.6K |
|
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $1.46M | 1.18% |
2,576
+1,485
| +136% | +$780K |
|
24
Procter & Gamble
PG
$349B
| $1.45M | 1.17% |
9,126
-20
| -0.2% | -$3.26K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.31M | 1.06% |
10,378
+2,412
| +30% | +$268K |
|
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MWM
M.E. Allison & Co's Q2 2025 Portfolio in Review
As of Q2 2025, M.E. Allison & Co held 175 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M.E. Allison & Co deployed $13.7M of net new capital in Q2 2025, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 7,415 shares worth $377K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $289K trimmed.
- M.E. Allison & Co's largest Q2 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 7,415 shares worth $377K.
- M.E. Allison & Co added most to Capital Group Growth ETF in Q2 2025, an estimated $1.24M increase.
- M.E. Allison & Co's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $289K.
- M.E. Allison & Co fully exited Mastercard in Q2 2025, selling an estimated $265K.
- M.E. Allison & Co's ten largest holdings make up 28% of its $124M portfolio in Q2 2025.
- M.E. Allison & Co opened 21 new positions and closed 4 in Q2 2025.
- M.E. Allison & Co's portfolio value rose 23% quarter-over-quarter to $124M.
Based on M.E. Allison & Co's 13F filing for Q2 2025, filed 25 Jul 2025.