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
$118M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.63M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K

Top Sells

1
+$4.8M
2
+$2.45M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$1.53M
5
SECT icon
Main Sector Rotation ETF
SECT
+$759K

Sector Composition

1 Technology 7.9%
2 Energy 4.25%
3 Communication Services 3.39%
4 Financials 2.91%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.27%
+1,950
27
$297K 0.25%
10,958
+2,025
28
$217K 0.18%
2,339
29
$211K 0.18%
+1,965
30
$207K 0.18%
973
-169
31
$204K 0.17%
12,123
-2,112
32
– –
-645
33
– –
-960
34
– –
-14,000
35
– –
-1,101
36
– –
-1,139
37
– –
-1,347
38
– –
-2,097
39
– –
-24,726
40
– –
-12,900
1
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