MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$1.82M
3
+$605K
4
OZ icon
Belpointe PREP
OZ
+$563K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$370K

Top Sells

1
+$1.62M
2
+$575K
3
+$544K
4
FANG icon
Diamondback Energy
FANG
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K

Sector Composition

1 Technology 2.65%
2 Financials 2.13%
3 Energy 1.78%
4 Consumer Discretionary 1.02%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 23.2%
1,509,023
+189,063
2
$41.7M 12.75%
1,349,162
-17,596
3
$24.2M 7.4%
157,004
-3,734
4
$24.1M 7.36%
369,511
-5,012
5
$22.2M 6.78%
324,189
+5,255
6
$17.6M 5.38%
241,646
-3,912
7
$15.7M 4.81%
318,648
-5,379
8
$13.4M 4.1%
266,595
-32,123
9
$12.6M 3.85%
515,470
-17,874
10
$7.67M 2.35%
217,273
-1,435
11
$5.79M 1.77%
27,463
-169
12
$5.23M 1.6%
31,718
+795
13
$4.84M 1.48%
197,496
-1,933
14
$4.25M 1.3%
204,565
-3,366
15
$3.44M 1.05%
63,747
-702
16
$3.28M 1%
66,410
-575
17
$1.82M 0.56%
+67,118
18
$1.8M 0.55%
13,287
-3,480
19
$1.78M 0.54%
35,112
20
$1.77M 0.54%
35,042
21
$1.62M 0.5%
14,757
+5,521
22
$1.52M 0.47%
29,996
-1,766
23
$1.46M 0.45%
87,430
24
$1.42M 0.44%
4,936
-904
25
$1.34M 0.41%
13,018
+4
1
2 3 4