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
51
$894K 0.21%
2,548
52
$869K 0.2%
2,784
-364
53
$825K 0.19%
14,927
-45
54
$813K 0.19%
34,106
+9
55
$812K 0.19%
4,192
-3
56
$812K 0.19%
16,562
-5,502
57
$801K 0.19%
6,328
-36
58
$795K 0.18%
32,102
-12,097
59
$788K 0.18%
15,877
-6,846
60
$771K 0.18%
15,144
-4,901
61
$729K 0.17%
737
-3
62
$716K 0.17%
12,220
+2,772
63
$709K 0.16%
8,420
64
$695K 0.16%
1,896
-22
65
$688K 0.16%
883
66
$653K 0.15%
3,192
67
$634K 0.15%
3,414
+439
68
$625K 0.14%
1,250
-29
69
$618K 0.14%
1,741
-220
70
$601K 0.14%
2,935
71
$580K 0.13%
2,654
+100
72
$579K 0.13%
2,072
73
$569K 0.13%
6,232
74
$562K 0.13%
2,510
75
$556K 0.13%
899
+7
1 2
3
4 5