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
$67.5M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$237K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$204K
5
XOM icon
Exxon Mobil
XOM
+$131K

Top Sells

1
+$14.3M
2
+$6.07M
3
+$5.85M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.54M

Sector Composition

1 Energy 9.63%
2 Technology 7.56%
3 Industrials 2.94%
4 Financials 2.7%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 31.16%
54,726
-37,266
2
$10.3M 15.22%
407,826
+87,693
3
$6.5M 9.63%
58,938
+1,187
4
$4.77M 7.07%
22,384
-27,451
5
$4.68M 6.94%
12,248
-2,112
6
$2.85M 4.23%
73,556
+333
7
$2.72M 4.03%
20,951
+31
8
$2.43M 3.6%
29,388
+211
9
$2.16M 3.21%
9,026
+151
10
$1.99M 2.94%
10,423
+98
11
$1.57M 2.33%
5,093
+43
12
$1.24M 1.84%
14,106
+474
13
$1.24M 1.84%
43,880
+455
14
$775K 1.15%
7,162
15
$726K 1.08%
8,648
+380
16
$620K 0.92%
7,092
-38,993
17
$359K 0.53%
23,853
-403,380
18
$298K 0.44%
1,120
+200
19
$249K 0.37%
1,200
+10
20
$237K 0.35%
+2,339
21
$217K 0.32%
910
22
$206K 0.31%
+1,139
23
$204K 0.3%
+1,347
24
$123K 0.18%
+10,593
25
– –
-38,698
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