MAC

Mason & Associates (California) Portfolio holdings

AUM $402M
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
+$7M
Cap. Flow %
1.74%
Top 10 Hldgs %
60.21%
Holding
121
New
16
Increased
40
Reduced
41
Closed
8

Top Buys

1
$13M
2
$6.13M
3
$1.55M
4
$1.42M
5
$1.35M

Top Sells

1
$8.46M
2
$4.05M
3
$3.46M
4
$2.56M
5
$2.42M

Sector Composition

1Technology7.05%
2Financials3.91%
3Consumer Discretionary2.2%
4Communication Services1.27%
5Healthcare1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$76.5M19.02%1,355,587
-66
+0%
-$3.73K
$64.7M16.07%1,069,075
-34,285
-3%
-$2.07M
$16.3M4.05%206,555
-11,873
-5%
-$937K
$13.8M3.43%125,932
-37,043
-23%
-$4.05M
$13M3.22%515,464 New
+$13M
$12M2.99%436,689
+4,911
+1%
+$135K
$11.8M2.92%296,491
+7,216
+2%
+$286K
$11.7M2.9%229,797
-166,767
-42%
-$8.46M
$11.5M2.85%227,753
-68,837
-23%
-$3.46M
$11.1M2.76%256,225
+5,052
+2%
+$219K
$10.9M2.71%51,563
-3,286
-6%
-$695K
$10.3M2.56%220,624
+28,591
+15%
+$1.33M
$8.13M2.02%15,257
+392
+3%
+$209K
$7.66M1.9%34,474
+441
+1%
+$98K
$6.13M1.52%41,328 New
+$6.13M
$5.39M1.34%136,894
+2,397
+2%
+$94.4K
$5.34M1.33%14,227
+4,135
+41%
+$1.55M
$5.28M1.31%48,702
+8,913
+22%
+$966K
$5.24M1.3%57,300
+3,094
+6%
+$283K
$5.11M1.27%121,542
+5,548
+5%
+$233K
$4.35M1.08%97,572
+3,860
+4%
+$172K
$4.21M1.05%16,239
+4,366
+37%
+$1.13M
$3.41M0.85%17,903
+2,856
+19%
+$543K
$3.31M0.82%107,384
+38,562
+56%
+$1.19M
$3.23M0.8%39,430
+2,248
+6%
+$184K
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