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
$67.5M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$237K
3 +$206K
4
PG icon
Procter & Gamble
PG
+$204K
5
XOM icon
Exxon Mobil
XOM
+$131K

Top Sells

1 +$14.3M
2 +$6.07M
3 +$5.85M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.54M

Sector Composition

1 Energy 9.63%
2 Technology 7.56%
3 Industrials 2.94%
4 Financials 2.7%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,050
27
-15,244
28
-18,734