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
101
$294K 0.07%
1,006
102
$287K 0.07%
5,900
103
$285K 0.07%
1,157
+4
104
$275K 0.06%
1,801
105
$274K 0.06%
7,942
106
$268K 0.06%
+1,420
107
$267K 0.06%
5,485
108
$256K 0.06%
2,020
109
$240K 0.06%
1,602
-60
110
$237K 0.05%
121
111
$236K 0.05%
4,798
-290
112
$236K 0.05%
434
-28
113
$234K 0.05%
+1,685
114
$226K 0.05%
2,890
-92
115
$223K 0.05%
+6,278
116
$215K 0.05%
3,460
117
$212K 0.05%
957
-49
118
$203K 0.05%
2,211
119
$191K 0.04%
+11,170
120
$168K 0.04%
33,165
121
– –
-296,491
122
– –
-136,894
1 2 3 4
5