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
51
$964K 0.19%
2,545
-3
52
$902K 0.18%
1,182
+299
53
$896K 0.18%
14,927
54
$892K 0.18%
6,332
+4
55
$886K 0.18%
+12,117
56
$877K 0.18%
34,115
+9
57
$877K 0.18%
+16,990
58
$821K 0.17%
4,192
59
$791K 0.16%
3,415
+1
60
$776K 0.16%
2,760
+106
61
$768K 0.15%
1,896
62
$740K 0.15%
8,420
63
$722K 0.15%
+38,128
64
$694K 0.14%
750
+13
65
$692K 0.14%
13,718
-2,159
66
$674K 0.14%
13,464
-3,098
67
$673K 0.14%
3,120
-72
68
$661K 0.13%
+8,274
69
$654K 0.13%
1,074
-176
70
$651K 0.13%
26,129
-5,973
71
$607K 0.12%
11,895
-3,249
72
$602K 0.12%
904
+5
73
$600K 0.12%
1,756
+15
74
$596K 0.12%
2,928
-7
75
$595K 0.12%
7,440
1 2
3
4 5