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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.25% | 20,045 -16,342 | -45% | -$831K | |||
| $927K | 0.23% | 1,608 +236 | +17% | +$136K | |||
| $886K | 0.22% | 4,277 -321 | -7% | -$66.5K | |||
| $809K | 0.2% | 2,548 -70 | -3% | -$22.2K | |||
| $755K | 0.19% | 14,972 | New | +$755K | |||
| $734K | 0.18% | 34,097 -9,141 | -21% | -$197K | |||
| $729K | 0.18% | 883 -24 | -3% | -$19.8K | |||
| $703K | 0.17% | 1,918 -7 | -0.4% | -$2.57K | |||
| $700K | 0.17% | 740 +17 | +2% | +$16.1K | |||
| $692K | 0.17% | 8,420 -121 | -1% | -$9.94K | |||
| $687K | 0.17% | 1,961 +66 | +3% | +$23.1K | |||
| $657K | 0.16% | 3,182 +2 | +0.1% | +$413 | |||
| $655K | 0.16% | 1,279 -27 | -2% | -$13.8K | |||
| $646K | 0.16% | 2,072 +42 | +2% | +$13.1K | |||
| $623K | 0.15% | 2,975 -1,531 | -34% | -$321K | |||
| $619K | 0.15% | 3,192 -212 | -6% | -$41.1K | |||
| $609K | 0.15% | 6,512 | – | – | |||
| $501K | 0.12% | 2,935 +95 | +3% | +$16.2K | |||
| $499K | 0.12% | 892 +7 | +0.8% | +$3.92K | |||
| $493K | 0.12% | 4,195 | New | +$493K | |||
| $490K | 0.12% | 7,600 | – | – | |||
| $488K | 0.12% | 6,232 -1 | -0% | -$78 | |||
| $460K | 0.11% | 1,240 -2 | -0.2% | -$742 | |||
| $431K | 0.11% | 786 +21 | +3% | +$11.5K | |||
| $424K | 0.11% | 9,448 | New | +$424K |
