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
$118M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.63M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K

Top Sells

1
+$4.8M
2
+$2.45M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$1.53M
5
SECT icon
Main Sector Rotation ETF
SECT
+$759K

Sector Composition

1 Technology 7.9%
2 Energy 4.25%
3 Communication Services 3.39%
4 Financials 2.91%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 36.81%
100,832
+289
2
$11.2M 9.54%
41,205
+651
3
$10.8M 9.18%
218,464
+97,663
4
$8.09M 6.88%
58,676
+33,581
5
$5M 4.25%
42,484
-13,028
6
$4.59M 3.9%
26,811
+4,555
7
$4.34M 3.69%
+114,027
8
$3.6M 3.06%
8,418
-57
9
$3.55M 3.02%
27,111
+3,778
10
$3.24M 2.76%
44,898
+5,683
11
$3.14M 2.67%
9,935
+245
12
$2.84M 2.41%
8,109
+754
13
$2.23M 1.9%
53,098
-18,027
14
$1.53M 1.3%
51,755
+1,397
15
$1.53M 1.3%
50,137
+558
16
$1.5M 1.28%
48,328
+2,438
17
$1.11M 0.95%
47,145
-203,412
18
$1.09M 0.92%
3,032
+158
19
$805K 0.68%
18,500
+8,250
20
$624K 0.53%
6,037
-30
21
$444K 0.38%
8,257
-150
22
$438K 0.37%
1,458
23
$430K 0.37%
1,720
-6
24
$384K 0.33%
3,020
25
$377K 0.32%
1,640
-9,453
1
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