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
1
$81.5M 18.81%
1,356,613
+1,026
2
$37.9M 8.74%
+1,029,239
3
$34.3M 7.91%
511,481
-557,594
4
$14.9M 3.45%
187,991
-18,564
5
$14.1M 3.25%
50,512
-1,051
6
$13.6M 3.13%
123,551
-2,381
7
$13M 3%
+175,439
8
$12.9M 2.99%
439,022
+2,333
9
$11.7M 2.7%
259,948
+3,723
10
$11.7M 2.7%
230,535
+738
11
$10.4M 2.39%
207,975
-12,649
12
$8.72M 2.01%
55,201
+6,499
13
$8.63M 1.99%
171,499
-56,254
14
$7.77M 1.79%
37,877
+3,403
15
$7.74M 1.79%
15,926
+669
16
$7.71M 1.78%
45,089
+3,761
17
$7.08M 1.63%
277,853
-237,611
18
$7.07M 1.63%
14,221
-6
19
$5.98M 1.38%
+87,194
20
$5.73M 1.32%
58,338
+1,038
21
$5.47M 1.26%
17,223
+984
22
$5.39M 1.25%
124,832
+3,290
23
$4.57M 1.05%
91,675
-5,897
24
$4.04M 0.93%
18,414
+511
25
$3.93M 0.91%
120,517
+13,133
1
2 3 4 5