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
$327M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.8M
3
+$611K
4
OZ icon
Belpointe PREP
OZ
+$577K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$373K

Top Sells

1
+$1.61M
2
+$572K
3
+$532K
4
FANG icon
Diamondback Energy
FANG
+$485K
5
DAL icon
Delta Air Lines
DAL
+$435K

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
51
$506K 0.15%
1,070
52
$468K 0.14%
4,774
53
$463K 0.14%
5,597
54
$448K 0.14%
4,320
-1,115
55
$429K 0.13%
8,580
+5
56
$384K 0.12%
7,354
57
$383K 0.12%
6,043
58
$379K 0.12%
1,285
+33
59
$370K 0.11%
+903
60
$345K 0.11%
77,738
+34,010
61
$345K 0.11%
2,511
62
$336K 0.1%
20,624
+12
63
$326K 0.1%
1,167
64
$318K 0.1%
1,276
+14
65
$317K 0.1%
1,407
+400
66
$298K 0.09%
+2,589
67
$284K 0.09%
572
+13
68
$282K 0.09%
1,013
69
$276K 0.08%
3,176
-1,044
70
$272K 0.08%
+748
71
$267K 0.08%
6,256
72
$266K 0.08%
+3,030
73
$251K 0.08%
1,516
-150
74
$250K 0.08%
1,610
+320
75
$245K 0.08%
5,420
1 2
3
4