MSA

McAlister Sweet & Associates Portfolio holdings

AUM $151M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$5.36M
3
+$583K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K
5
AMZN icon
Amazon
AMZN
+$301K

Top Sells

1
+$1.96M
2
+$1M
3
+$299K
4
OKLO
Oklo
OKLO
+$280K
5
CRWV
CoreWeave Inc
CRWV
+$277K

Sector Composition

1 Technology 12.38%
2 Communication Services 5.66%
3 Consumer Discretionary 4.25%
4 Financials 4.14%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$69.3B
– –
-1,700
OKLO
27
Oklo
OKLO
$21.2B
– –
-5,000
SMCI icon
28
Super Micro Computer
SMCI
$31.3B
– –
-6,100
CRM icon
29
Salesforce
CRM
$239B
– –
-917
1
2