M
M.E. ALLISON & CO., INC.
M.E. ALLISON & CO., INC. is an institution, managing $143.6M across 178 long positions as of Q3 2025 with 41% ETF concentration.
- Portfolio Value
- $143.6M
- Positions
- 178
- Top Holding
- CGGR at 4.6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in M.E. ALLISON & CO., INC.'s portfolio (28.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $6.6M | 4.60% | +$729.7K Bought | — 150.4K shares | |
ETF ETF | $5.4M | 3.77% | +$132.7K Bought | — 128.8K shares | |
ETF ETF | $4.5M | 3.10% | +$154.6K Bought | — 6.7K shares | |
Consumer Electronics Technology | $4.2M | 2.94% | +$2.2M Bought | 0.00% 16.6K shares | |
ETF ETF | $4.2M | 2.91% | +$973.2K Bought | — 82.4K shares | |
Software - Infrastructure Technology | $4.0M | 2.76% | +$5.2K Bought | 0.00% 7.6K shares | |
ETF ETF | $3.8M | 2.66% | +$327.7K Bought | — 67.0K shares | |
Electrical Equipment & Parts Industrials | $3.1M | 2.18% | -$1.2M Sold | 0.02% 37.0K shares | |
Semiconductors Technology | $2.9M | 2.04% | -$213.8K Sold | 0.00% 8.9K shares | |
ETF ETF | $2.8M | 1.95% | +$609.0K Bought | — 71.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in M.E. ALLISON & CO., INC.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for M.E. ALLISON & CO., INC.
GthenA