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
$116M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.78M
3
+$3.57M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

1
+$11.8M
2
+$2.51M
3
+$2.13M
4
AMZN icon
Amazon
AMZN
+$799K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$372K

Sector Composition

1 Technology 7.5%
2 Energy 5.12%
3 Financials 4.52%
4 Consumer Discretionary 3.01%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 38.55%
100,543
+26,551
2
$11.5M 9.87%
40,554
+3,858
3
$6.07M 5.22%
250,557
-3,885
4
$5.95M 5.12%
55,512
-1,825
5
$5.78M 4.97%
+120,801
6
$4.32M 3.71%
22,256
+1,087
7
$3.76M 3.23%
8,475
-4,814
8
$3.57M 3.07%
+25,095
9
$3.3M 2.84%
9,690
+369
10
$3.06M 2.64%
71,125
-3,720
11
$2.94M 2.53%
+39,215
12
$2.79M 2.4%
23,333
+8,865
13
$2.63M 2.27%
11,093
+9,893
14
$2.51M 2.16%
7,355
+2,285
15
$2.45M 2.11%
+24,726
16
$1.53M 1.31%
49,579
+4,521
17
$1.5M 1.29%
+50,358
18
$1.43M 1.23%
45,890
+781
19
$1.06M 0.91%
2,874
+1,085
20
$644K 0.55%
6,067
-968
21
$452K 0.39%
1,726
-9,590
22
$435K 0.37%
+8,407
23
$434K 0.37%
10,250
24
$418K 0.36%
+1,458
25
$394K 0.34%
3,020
-6,128
1
2