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
51
$1.02M 0.25%
20,045
-16,342
52
$927K 0.23%
1,608
+236
53
$886K 0.22%
4,277
-321
54
$809K 0.2%
2,548
-70
55
$755K 0.19%
+14,972
56
$734K 0.18%
34,097
-9,141
57
$729K 0.18%
883
-24
58
$703K 0.17%
1,918
-7
59
$700K 0.17%
740
+17
60
$692K 0.17%
8,420
-121
61
$687K 0.17%
1,961
+66
62
$657K 0.16%
3,182
+2
63
$655K 0.16%
1,279
-27
64
$646K 0.16%
2,072
+42
65
$623K 0.15%
2,975
-1,531
66
$619K 0.15%
3,192
-212
67
$609K 0.15%
6,512
68
$501K 0.12%
2,935
+95
69
$499K 0.12%
892
+7
70
$493K 0.12%
+4,195
71
$490K 0.12%
7,600
72
$488K 0.12%
6,232
-1
73
$460K 0.11%
1,240
-2
74
$431K 0.11%
786
+21
75
$424K 0.11%
+9,448
1 2
3
4 5