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
$132M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$9.1M
3
+$7.14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Top Sells

1
+$5.16M
2
+$2.37M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$850K
5
META icon
Meta Platforms (Facebook)
META
+$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 Change
in Stake 		Capital Flow
26
$258K 0.2%
+1,543
27
$238K 0.18%
4,666
-100,973
28
$216K 0.16%
2,700
29
$212K 0.16%
+1,245
30
– –
-66,059
31
– –
-909
32
– –
-700
1
2