MAC

Mason & Associates (California) Portfolio holdings

AUM $531M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.3M
3
+$5.49M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

1
+$34.5M
2
+$11.8M
3
+$5.94M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.83M

Sector Composition

1 Technology 8.85%
2 Financials 3.9%
3 Consumer Discretionary 2.47%
4 Communication Services 1.96%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.84%
26,619
+2,009
27
$3.2M 0.74%
22,581
+219
28
$3.09M 0.71%
90,514
+2,528
29
$3.01M 0.69%
40,406
+976
30
$2.94M 0.68%
24,256
+789
31
$2.91M 0.67%
45,692
+1,046
32
$2.9M 0.67%
41,434
+1,992
33
$2.84M 0.66%
16,106
+318
34
$2.82M 0.65%
10,079
+283
35
$2.81M 0.65%
45,226
+2,026
36
$2.7M 0.62%
76,425
+1,183
37
$2.6M 0.6%
5,099
+5
38
$2.25M 0.52%
3,052
+1,444
39
$2.18M 0.5%
7,535
+137
40
$1.72M 0.4%
5,657
+30
41
$1.69M 0.39%
9,512
+112
42
$1.67M 0.39%
6,054
-51
43
$1.62M 0.38%
2,027
-122
44
$1.5M 0.35%
4,930
45
$1.46M 0.34%
22,000
46
$1.32M 0.31%
12,291
47
$1.31M 0.3%
66,040
48
$1.3M 0.3%
+10,504
49
$1.12M 0.26%
5,562
+1,285
50
$1.09M 0.25%
3,173
1
2
3 4 5