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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.89%
2 Industrials 3.49%
3 Energy 3.17%
4 Financials 2.12%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.04%
+554,520
2
$14.6M 12.78%
+130,625
3
$12.1M 10.54%
+37,644
4
$11.1M 9.67%
+23,242
5
$11.1M 9.65%
+539,928
6
$5.98M 5.22%
+33,669
7
$4.71M 4.11%
+149,928
8
$4.46M 3.89%
+11,206
9
$4.02M 3.51%
+33,924
10
$3.4M 2.96%
+55,513
11
$3.37M 2.94%
+75,022
12
$2.8M 2.44%
+11,355
13
$2.32M 2.02%
+11,512
14
$2.27M 1.98%
+58,194
15
$2.17M 1.89%
+6,443
16
$2.15M 1.88%
+45,083
17
$1.8M 1.57%
+12,420
18
$1.68M 1.47%
+4,737
19
$1.61M 1.4%
+16,390
20
$1.46M 1.27%
+10,326
21
$984K 0.86%
+2,072
22
$820K 0.72%
+4,920
23
$475K 0.41%
+1,145
24
$450K 0.39%
+23,736
25
$382K 0.33%
+13,000
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