MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
This Quarter Return
-4.2%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$8.47M (-6%)
Cap. Flow
-$5.99M
Cap. Flow % of AUM
-4.53%
Top 10 Holdings %Top 10 Hldgs %
77.35%
Holding
33
New
12
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 | $41.8M | |
| 2 | $9.1M | |
| 3 | $7.14M | |
| 4 | $5.75M | |
| 5 | $4.52M |
Top Sells
| 1 | $5.16M | |
| 2 | $2.37M | |
| 3 | $2.34M | |
| 4 | $850K | |
| 5 | $573K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 4.86% |
| 3 | Energy | 3.89% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Discretionary | 2.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.2% | +1,543 | New | +$258K | |||
| $238K | 0.18% | 4,666 -100,973 | -96% | -$5.16M | |||
| $216K | 0.16% | 2,700 | – | – | |||
| $212K | 0.16% | +1,245 | New | +$212K | |||
| – | – | -66,059 | Closed | -$2.37M | |||
| – | – | -909 | Closed | -$465K | |||
| – | – | -700 | Closed | -$283K |
