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
76
$408K 0.1%
6,988
-175
77
$394K 0.1%
6,256
78
$379K 0.09%
2,263
-123
79
$374K 0.09%
3,202
+25
80
$367K 0.09%
2,510
81
$357K 0.09%
800
-531
82
$357K 0.09%
+2,554
83
$314K 0.08%
1,006
-55
84
$304K 0.08%
+7,435
85
$304K 0.08%
+12,174
86
$304K 0.08%
+7,014
87
$300K 0.07%
+6,472
88
$299K 0.07%
1,801
-74
89
$298K 0.07%
5,143
-59
90
$298K 0.07%
4,944
-42,593
91
$290K 0.07%
5,485
-45,747
92
$286K 0.07%
3,261
-5
93
$284K 0.07%
2,822
94
$283K 0.07%
2,767
95
$280K 0.07%
11,193
-47
96
$279K 0.07%
3,000
+20
97
$256K 0.06%
+940
98
$253K 0.06%
1,835
99
$245K 0.06%
7,942
-25
100
$243K 0.06%
1,153
1 2 3
4
5