MAC

Mason & Associates (California) Portfolio holdings

AUM $497M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.13M
3
+$1.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

1
+$17M
2
+$8.46M
3
+$4.05M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M

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 Change
in Stake 		Capital Flow
26
$2.67M 0.66%
44,646
+1,204
27
$2.6M 0.65%
87,986
-7,451
28
$2.58M 0.64%
23,467
+201
29
$2.58M 0.64%
39,442
+2,297
30
$2.53M 0.63%
9,796
+616
31
$2.52M 0.63%
75,242
+1,752
32
$2.45M 0.61%
43,200
+1,631
33
$2.44M 0.61%
15,788
+8,761
34
$2.3M 0.57%
22,362
+13,828
35
$2.08M 0.52%
24,610
+6,813
36
$1.81M 0.45%
7,398
-3
37
$1.8M 0.45%
5,094
+207
38
$1.65M 0.41%
3,148
-953
39
$1.62M 0.4%
5,627
-285
40
$1.47M 0.36%
9,400
-6,169
41
$1.46M 0.36%
12,291
-50
42
$1.42M 0.35%
2,149
+754
43
$1.35M 0.34%
4,930
44
$1.26M 0.31%
22,000
45
$1.22M 0.3%
66,040
46
$1.14M 0.28%
22,723
-10,536
47
$1.11M 0.28%
44,199
-17,912
48
$1.11M 0.28%
3,173
49
$1.09M 0.27%
22,064
-10,816
50
$1.02M 0.25%
6,105
+578
1
2
3 4 5