MSA

McAlister Sweet & Associates Portfolio holdings

AUM $161M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.18M
3
+$410K
4
AMZN icon
Amazon
AMZN
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K

Top Sells

1
+$1.83M
2
+$891K
3
+$299K
4
OKLO
Oklo
OKLO
+$280K
5
CRWV
CoreWeave Inc
CRWV
+$277K

Sector Composition

1 Technology 12.38%
2 Communication Services 5.66%
3 Consumer Discretionary 4.25%
4 Financials 4.14%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 35.61%
80,945
+37,172
2
$23.4M 15.44%
38,953
+971
3
$9.91M 6.54%
38,924
+797
4
$8.31M 5.49%
34,186
+871
5
$8M 5.28%
15,442
+5
6
$6.44M 4.25%
29,312
+1,370
7
$5.89M 3.89%
11,718
+389
8
$5.36M 3.54%
+73,027
9
$5.27M 3.48%
124,137
+2,813
10
$4.86M 3.21%
124,837
-400
11
$4.11M 2.71%
36,436
+807
12
$3.78M 2.5%
5,654
+637
13
$3.22M 2.13%
81,232
-400
14
$3.03M 2%
73,799
-442
15
$1.61M 1.06%
3,349
-136
16
$730K 0.48%
5,176
+276
17
$714K 0.47%
26,153
+1,414
18
$622K 0.41%
3,332
-10,500
19
$447K 0.3%
15,051
+3,400
20
$379K 0.25%
2,335
21
$378K 0.25%
1,108
22
$340K 0.22%
5,908
+775
23
$263K 0.17%
358
-100
24
$240K 0.16%
2,700
25
$219K 0.14%
1,200
-5,500
1
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