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
101
$319K 0.06%
7,266
+267
102
$317K 0.06%
2,822
103
$317K 0.06%
1,158
+1
104
$316K 0.06%
7,585
+52
105
$313K 0.06%
5,143
106
$312K 0.06%
6,563
+105
107
$311K 0.06%
12,302
108
$301K 0.06%
7,942
109
$297K 0.06%
4,944
110
$297K 0.06%
6,007
+522
111
$295K 0.06%
970
-36
112
$275K 0.06%
+458
113
$274K 0.06%
2,020
114
$271K 0.05%
1,586
-16
115
$271K 0.05%
4,768
-30
116
$258K 0.05%
+541
117
$257K 0.05%
+655
118
$241K 0.05%
957
119
$240K 0.05%
1,685
120
$236K 0.05%
1,503
-290
121
$234K 0.05%
+217
122
$226K 0.05%
3,460
123
$220K 0.04%
+2,479
124
$220K 0.04%
1,186
-615
125
$219K 0.04%
+1,563
2 3 4
5
6