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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.1% | 6,988 -175 | -2% | -$10.2K | |||
| $394K | 0.1% | 6,256 | – | – | |||
| $379K | 0.09% | 2,263 -123 | -5% | -$20.6K | |||
| $374K | 0.09% | 3,202 +25 | +0.8% | +$2.92K | |||
| $367K | 0.09% | 2,510 | – | – | |||
| $357K | 0.09% | 800 -531 | -40% | -$237K | |||
| $357K | 0.09% | 2,554 | New | +$357K | |||
| $314K | 0.08% | 1,006 -55 | -5% | -$17.2K | |||
| $304K | 0.08% | 7,435 | New | +$304K | |||
| $304K | 0.08% | 12,174 | New | +$304K | |||
| $304K | 0.08% | 7,014 | New | +$304K | |||
| $300K | 0.07% | 6,472 | New | +$300K | |||
| $299K | 0.07% | 1,801 -74 | -4% | -$12.3K | |||
| $298K | 0.07% | 5,143 -59 | -1% | -$3.42K | |||
| $298K | 0.07% | 4,944 -42,593 | -90% | -$2.56M | |||
| $290K | 0.07% | 5,485 -45,747 | -89% | -$2.42M | |||
| $286K | 0.07% | 3,261 -5 | -0.2% | -$439 | |||
| $284K | 0.07% | 2,822 | – | – | |||
| $283K | 0.07% | 2,767 | – | – | |||
| $280K | 0.07% | 11,193 -47 | -0.4% | -$1.18K | |||
| $279K | 0.07% | 300 +2 | +0.7% | +$1.86K | |||
| $256K | 0.06% | 940 | New | +$256K | |||
| $253K | 0.06% | 1,835 | – | – | |||
| $245K | 0.06% | 7,942 -25 | -0.3% | -$772 | |||
| $243K | 0.06% | 1,153 | – | – |
