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
$132M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$9.1M
3
+$7.14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Top Sells

1
+$5.16M
2
+$2.37M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$850K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

1 Technology 12.56%
2 Financials 4.86%
3 Energy 3.89%
4 Communication Services 3.6%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 31.63%
+74,349
2
$9.1M 6.89%
+24,535
3
$7.89M 5.98%
144,136
+2,666
4
$7.81M 5.91%
43,526
-13,033
5
$7.14M 5.41%
+143,337
6
$6.67M 5.05%
30,033
-837
7
$6.03M 4.56%
11,316
+77
8
$5.75M 4.35%
+69,061
9
$5.12M 3.88%
47,253
-2,319
10
$4.88M 3.69%
41,005
-7,146
11
$4.61M 3.49%
121,976
+245
12
$4.52M 3.42%
+12,033
13
$4.49M 3.4%
29,030
+297
14
$3.71M 2.81%
19,487
+18,072
15
$2.91M 2.2%
+81,290
16
$2.76M 2.09%
74,271
+625
17
$2.72M 2.06%
4,857
-44
18
$733K 0.56%
+26,233
19
$641K 0.49%
+4,970
20
$388K 0.29%
1,108
21
$371K 0.28%
+2,335
22
$342K 0.26%
11,851
+200
23
$276K 0.21%
1,030
24
$268K 0.2%
+12,123
25
$264K 0.2%
458
-995
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