MAC

Mason & Associates (California) Portfolio holdings

AUM $515M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.39M
3
+$5.64M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.16M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.66M

Top Sells

1
+$11.7M
2
+$3.01M
3
+$2.81M
4
SNOW icon
Snowflake
SNOW
+$562K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K

Sector Composition

1 Technology 9.15%
2 Financials 3.84%
3 Consumer Discretionary 2.72%
4 Communication Services 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.91%
18,507
+2,401
27
$4.27M 0.86%
26,370
+3,789
28
$4.01M 0.81%
18,271
-143
29
$3.41M 0.69%
93,820
+3,306
30
$3.26M 0.66%
47,563
+1,871
31
$3.18M 0.64%
24,388
+132
32
$3.12M 0.63%
82,049
+5,624
33
$3.1M 0.62%
42,208
+1,892
34
$3.05M 0.61%
44,457
+3,023
35
$2.68M 0.54%
3,652
+600
36
$2.46M 0.5%
5,024
-75
37
$2.44M 0.49%
10,006
+494
38
$2.44M 0.49%
7,723
+188
39
$2.21M 0.45%
6,705
+651
40
$2.06M 0.41%
6,270
+1,340
41
$1.96M 0.4%
5,525
-132
42
$1.9M 0.38%
30,552
+18,332
43
$1.52M 0.31%
13,463
+1,172
44
$1.44M 0.29%
1,487
-540
45
$1.32M 0.27%
22,000
46
$1.25M 0.25%
66,040
47
$1.19M 0.24%
5,562
48
$1.19M 0.24%
10,370
-134
49
$1.1M 0.22%
3,173
50
$991K 0.2%
2,869
+85
1
2
3 4 5