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
101
$237K 0.06%
+2,595
102
$235K 0.06%
3,256
+233
103
$235K 0.06%
1,006
104
$232K 0.06%
1,662
-52
105
$232K 0.06%
2,020
106
$229K 0.06%
462
+30
107
$224K 0.06%
121
108
$222K 0.06%
5,088
109
$216K 0.05%
2,982
-4,080
110
$206K 0.05%
+3,460
111
$203K 0.05%
+2,211
112
$201K 0.05%
+5,900
113
$175K 0.04%
+33,165
114
– –
-675
115
– –
-4,776
116
– –
-6,963
117
– –
-147,170
118
– –
-5,745
119
– –
-1,686
120
– –
-2,107
121
– –
-10,962
1 2 3 4
5