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
76
$242K 0.07%
1,739
-152
77
$230K 0.07%
8,267
78
$230K 0.07%
1,389
79
$219K 0.07%
4,921
80
$217K 0.07%
2,590
81
$203K 0.06%
8,328
82
$175K 0.05%
142,627
+67,115
83
$77.4K 0.02%
13,178
84
$43.8K 0.01%
10,057
85
– –
-13,224
86
– –
-4,910
1 2 3
4