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
76
$582K 0.12%
13,024
77
$566K 0.11%
5,932
-300
78
$560K 0.11%
1,985
-87
79
$509K 0.1%
3,202
80
$508K 0.1%
3,367
+423
81
$496K 0.1%
+810
82
$486K 0.1%
7,600
83
$485K 0.1%
+30,268
84
$476K 0.1%
6,256
85
$456K 0.09%
6,988
86
$447K 0.09%
786
87
$427K 0.09%
+2,320
88
$412K 0.08%
3,067
+300
89
$398K 0.08%
+13,345
90
$391K 0.08%
784
+51
91
$388K 0.08%
+4,348
92
$382K 0.08%
5,900
93
$368K 0.07%
2,595
94
$361K 0.07%
965
+25
95
$361K 0.07%
3,499
+1
96
$356K 0.07%
11,163
-50
97
$355K 0.07%
2,283
+81
98
$353K 0.07%
2,950
-30
99
$328K 0.07%
1,566
+146
100
$324K 0.07%
1,525
+14
2 3
4
5 6