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
$98.6M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.83M
3
+$3.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.25M

Top Sells

1
+$8.63M
2
+$3.49M
3
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 7.51%
2 Energy 4.82%
3 Financials 3.4%
4 Consumer Discretionary 3.02%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 15.11%
39,303
+7,283
2
$10.4M 10.56%
436,065
-146,034
3
$9.63M 9.77%
43,217
+15,836
4
$5.38M 5.46%
52,932
-84,908
5
$4.77M 4.84%
329,304
-60,144
6
$4.75M 4.82%
55,462
+4,408
7
$3.92M 3.98%
+63,776
8
$3.83M 3.88%
+54,649
9
$3.73M 3.79%
9,895
+7,288
10
$3.72M 3.77%
+51,499
11
$3.25M 3.3%
+122,153
12
$3.2M 3.24%
23,393
-9,540
13
$3.1M 3.14%
+44,214
14
$2.65M 2.68%
72,793
-2,535
15
$2.62M 2.66%
+32,919
16
$2.56M 2.6%
9,982
+943
17
$2M 2.03%
+4,168
18
$1.87M 1.9%
+25,057
19
$1.74M 1.76%
15,960
+1,460
20
$1.67M 1.69%
+14,691
21
$1.64M 1.66%
+17,702
22
$1.48M 1.5%
10,797
+1,072
23
$1.36M 1.38%
4,996
+348
24
$873K 0.89%
8,220
+280
25
$777K 0.79%
+1,635
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