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
76
$552K 0.13%
13,024
77
$544K 0.13%
1,240
78
$486K 0.11%
7,600
79
$473K 0.11%
6,256
80
$451K 0.1%
3,202
81
$442K 0.1%
786
82
$433K 0.1%
6,988
83
$398K 0.09%
2,980
-20
84
$378K 0.09%
2,944
-312
85
$342K 0.08%
3,498
+237
86
$339K 0.08%
733
-67
87
$337K 0.08%
2,767
88
$336K 0.08%
940
89
$328K 0.08%
11,213
+20
90
$321K 0.07%
+1,511
91
$318K 0.07%
2,595
92
$315K 0.07%
2,202
-61
93
$310K 0.07%
7,533
+98
94
$310K 0.07%
4,944
95
$310K 0.07%
12,302
+128
96
$307K 0.07%
6,458
-14
97
$305K 0.07%
6,999
-15
98
$305K 0.07%
2,822
99
$301K 0.07%
1,793
-42
100
$296K 0.07%
5,143
1 2 3
4
5