MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$1.82M
3
+$605K
4
OZ icon
Belpointe PREP
OZ
+$563K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$370K

Top Sells

1
+$1.62M
2
+$575K
3
+$544K
4
FANG icon
Diamondback Energy
FANG
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K

Sector Composition

1 Technology 2.65%
2 Financials 2.13%
3 Energy 1.78%
4 Consumer Discretionary 1.02%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.39%
13,663
+6,000
27
$1.28M 0.39%
6,167
+275
28
$1.2M 0.37%
3,881
+402
29
$1.2M 0.37%
2,532
-15
30
$1.18M 0.36%
42,650
31
$1.12M 0.34%
8,619
+2
32
$1.08M 0.33%
5,305
+548
33
$1.03M 0.31%
22,000
34
$964K 0.29%
4,095
-4
35
$852K 0.26%
16,838
+886
36
$815K 0.25%
1,437
37
$786K 0.24%
9,678
-157
38
$749K 0.23%
9,041
-5
39
$696K 0.21%
43,623
+555
40
$660K 0.2%
35,659
-935
41
$645K 0.2%
6,200
+1,285
42
$617K 0.19%
12,975
43
$605K 0.18%
6,038
+918
44
$563K 0.17%
2,331
+309
45
$558K 0.17%
16,655
46
$549K 0.17%
1,190
47
$547K 0.17%
19,123
48
$521K 0.16%
3,193
+8
49
$513K 0.16%
3,397
+2
50
$507K 0.16%
3,179
+2
1
2
3 4