MAC
Mason & Associates (California) Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
-$22.6M (-5%)
Cap. Flow
+$7M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %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
| 1 | Technology | 7.05% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 1.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.67M | 0.66% | 44,646 +1,204 | +3% | +$71.9K | |||
| $2.6M | 0.65% | 87,986 -7,451 | -8% | -$220K | |||
| $2.58M | 0.64% | 23,467 +201 | +0.9% | +$22.1K | |||
| $2.58M | 0.64% | 39,442 +2,297 | +6% | +$150K | |||
| $2.53M | 0.63% | 9,796 +616 | +7% | +$159K | |||
| $2.52M | 0.63% | 75,242 +1,752 | +2% | +$58.7K | |||
| $2.45M | 0.61% | 43,200 +1,631 | +4% | +$92.4K | |||
| $2.44M | 0.61% | 15,788 +8,761 | +125% | +$1.35M | |||
| $2.3M | 0.57% | 22,362 +13,828 | +162% | +$1.42M | |||
| $2.08M | 0.52% | 24,610 +6,813 | +38% | +$575K | |||
| $1.81M | 0.45% | 7,398 -3 | -0% | -$736 | |||
| $1.8M | 0.45% | 5,094 +207 | +4% | +$73K | |||
| $1.65M | 0.41% | 3,148 -953 | -23% | -$499K | |||
| $1.62M | 0.4% | 5,627 -285 | -5% | -$82.1K | |||
| $1.47M | 0.36% | 9,400 -6,169 | -40% | -$964K | |||
| $1.46M | 0.36% | 12,291 -50 | -0.4% | -$5.95K | |||
| $1.42M | 0.35% | 2,149 +754 | +54% | +$500K | |||
| $1.35M | 0.34% | 4,930 | – | – | |||
| $1.26M | 0.31% | 22,000 | – | – | |||
| $1.22M | 0.3% | 66,040 | – | – | |||
| $1.14M | 0.28% | 22,723 -10,536 | -32% | -$527K | |||
| $1.11M | 0.28% | 44,199 -17,912 | -29% | -$452K | |||
| $1.11M | 0.28% | 3,173 | – | – | |||
| $1.09M | 0.27% | 22,064 -10,816 | -33% | -$537K | |||
| $1.02M | 0.25% | 6,105 +578 | +10% | +$96.8K |
