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
$139M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.75M
3
+$1.35M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$933K

Top Sells

1
+$1.18M
2
+$615K
3
+$401K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
AMD icon
Advanced Micro Devices
AMD
+$218K

Sector Composition

1 Technology 12.16%
2 Energy 6.85%
3 Communication Services 4%
4 Financials 2.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 30.95%
78,740
+1,692
2
$17.5M 12.54%
46,660
+3,609
3
$14M 10.06%
257,131
+32,186
4
$6.24M 4.48%
29,628
-318
5
$5.91M 4.24%
115,647
-7,856
6
$5.57M 4%
48,427
+8,103
7
$5.24M 3.77%
42,436
+28,186
8
$5.06M 3.64%
57,438
-79
9
$4.84M 3.48%
26,569
-3,374
10
$4.59M 3.3%
8,443
-2,174
11
$4.5M 3.23%
10,076
-384
12
$3.96M 2.84%
25,291
+369
13
$3.3M 2.37%
8,119
-487
14
$2.18M 1.57%
59,825
-977
15
$2.08M 1.49%
57,306
+347
16
$2.06M 1.48%
60,286
-3,969
17
$1.83M 1.32%
52,191
-635
18
$1.29M 0.93%
+33,088
19
$743K 0.53%
28,683
-4,896
20
$735K 0.53%
1,458
+500
21
$665K 0.48%
5,607
-75
22
$603K 0.43%
1,258
+16
23
$563K 0.4%
2,915
-320
24
$431K 0.31%
1,125
25
$330K 0.24%
11,651
-7
1
2