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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.06% | 2,595 | New | +$237K | |||
| $235K | 0.06% | 3,256 +233 | +8% | +$16.8K | |||
| $235K | 0.06% | 1,006 | – | – | |||
| $232K | 0.06% | 1,662 -52 | -3% | -$7.27K | |||
| $232K | 0.06% | 2,020 | – | – | |||
| $229K | 0.06% | 462 +30 | +7% | +$14.9K | |||
| $224K | 0.06% | 121 | – | – | |||
| $222K | 0.06% | 5,088 | – | – | |||
| $216K | 0.05% | 2,982 -4,080 | -58% | -$296K | |||
| $206K | 0.05% | 3,460 | New | +$206K | |||
| $203K | 0.05% | 2,211 | New | +$203K | |||
| $201K | 0.05% | 5,900 | New | +$201K | |||
| $175K | 0.04% | 33,165 | New | +$175K | |||
| $0 | 0% | 0 -675 | Closed | – | |||
| $0 | 0% | 0 -4,776 | Closed | – | |||
| $0 | 0% | 0 -6,963 | Closed | – | |||
| $0 | 0% | 0 -147,170 | Closed | – | |||
| $0 | 0% | 0 -5,745 | Closed | – | |||
| $0 | 0% | 0 -1,686 | Closed | – | |||
| $0 | 0% | 0 -2,107 | Closed | – | |||
| $0 | 0% | 0 -10,962 | Closed | – |
