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
$116M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.78M
3
+$3.57M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

1
+$11.8M
2
+$2.51M
3
+$2.13M
4
AMZN icon
Amazon
AMZN
+$799K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$372K

Sector Composition

1 Technology 7.5%
2 Energy 5.12%
3 Financials 4.52%
4 Consumer Discretionary 3.01%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.22%
1,142
-53,376
27
$248K 0.21%
14,235
-8,178
28
$248K 0.21%
8,933
+1,700
29
$233K 0.2%
1,101
30
$228K 0.2%
2,339
31
$214K 0.18%
+960
32
$211K 0.18%
1,139
33
$205K 0.18%
+2,097
34
$204K 0.18%
1,347
35
$200K 0.17%
+645
36
$172K 0.15%
+14,000
37
$108K 0.09%
12,900
-2,800
38
– –
-910
39
– –
-10,593
40
– –
-4,492
1
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