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
$141M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.79M
3
+$849K
4
TSLA icon
Tesla
TSLA
+$283K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$197K

Top Sells

1
+$32.8M
2
+$8.96M
3
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.39M
5
CVX icon
Chevron
CVX
+$4.18M

Sector Composition

1 Technology 10.48%
2 Communication Services 4.47%
3 Financials 3.87%
4 Energy 3.68%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 7.05%
56,559
+24,227
2
$7.99M 5.68%
141,470
+3,494
3
$7.73M 5.5%
30,870
+393
4
$6.66M 4.74%
49,572
+509
5
$5.81M 4.13%
105,639
+1,147
6
$5.44M 3.87%
28,733
+425
7
$5.18M 3.69%
48,151
+7,892
8
$5.09M 3.62%
11,239
+227
9
$4.69M 3.33%
121,731
+1,146
10
$2.87M 2.04%
4,901
-29
11
$2.79M 1.98%
+73,646
12
$2.37M 1.69%
66,059
13
$851K 0.61%
1,453
-5
14
$465K 0.33%
909
-2
15
$350K 0.25%
1,108
16
$344K 0.25%
1,030
17
$334K 0.24%
11,651
18
$310K 0.22%
1,415
-1,500
19
$283K 0.2%
+700
20
$219K 0.16%
2,700
21
– –
-28,400
22
– –
-61,059
23
– –
-56,822
24
– –
-12,524
25
– –
-62,460
1
2