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
1
$76.5M 19.02%
1,355,587
-66
2
$64.7M 16.07%
1,069,075
-34,285
3
$16.3M 4.05%
206,555
-11,873
4
$13.8M 3.43%
125,932
-37,043
5
$13M 3.22%
+515,464
6
$12M 2.99%
436,689
+4,911
7
$11.8M 2.92%
296,491
+7,216
8
$11.7M 2.9%
229,797
-166,767
9
$11.5M 2.85%
227,753
-68,837
10
$11.1M 2.76%
256,225
+5,052
11
$10.9M 2.71%
51,563
-3,286
12
$10.3M 2.56%
220,624
+28,591
13
$8.13M 2.02%
15,257
+392
14
$7.66M 1.9%
34,474
+441
15
$6.13M 1.52%
+41,328
16
$5.39M 1.34%
136,894
+2,397
17
$5.34M 1.33%
14,227
+4,135
18
$5.28M 1.31%
48,702
+8,913
19
$5.24M 1.3%
57,300
+3,094
20
$5.11M 1.27%
121,542
+5,548
21
$4.35M 1.08%
97,572
+3,860
22
$4.21M 1.05%
16,239
+4,366
23
$3.41M 0.85%
17,903
+2,856
24
$3.31M 0.82%
107,384
+38,562
25
$3.23M 0.8%
39,430
+2,248
1
2 3 4 5