MSA

McAlister Sweet & Associates Portfolio holdings

AUM $132M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.73M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$43M
2
+$9.23M
3
+$7.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.14M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.75M

Sector Composition

1 Technology 17.24%
2 Communication Services 5.51%
3 Consumer Discretionary 5.44%
4 Financials 5.23%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 24%
43,773
+38,916
2
$21M 18.59%
37,982
-5,544
3
$7.82M 6.94%
38,127
+8,094
4
$7.68M 6.81%
15,437
+3,404
5
$6.13M 5.44%
27,942
+8,455
6
$5.87M 5.21%
33,315
+4,285
7
$5.5M 4.88%
11,329
+13
8
$4.91M 4.36%
121,324
-652
9
$4.73M 4.2%
+125,237
10
$3.84M 3.41%
35,629
-5,376
11
$3.11M 2.76%
5,017
-69,332
12
$3.1M 2.75%
81,632
+342
13
$2.93M 2.6%
74,241
-30
14
$2.19M 1.94%
13,832
-33,421
15
$1.53M 1.36%
3,485
-21,050
16
$913K 0.81%
+6,700
17
$656K 0.58%
24,739
-1,494
18
$653K 0.58%
4,900
-70
19
$425K 0.38%
2,335
20
$393K 0.35%
1,108
21
$341K 0.3%
11,651
-200
22
$338K 0.3%
458
23
$299K 0.27%
+6,100
24
$283K 0.25%
5,133
-139,003
25
$280K 0.25%
+5,000
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