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
1
$86.9M 17.5%
1,381,590
+24,977
2
$42.1M 8.48%
1,043,218
+13,979
3
$37.5M 7.55%
517,456
+5,975
4
$21M 4.23%
266,192
+90,753
5
$20.2M 4.06%
650,287
+211,265
6
$17.4M 3.5%
341,813
+111,278
7
$16.7M 3.36%
51,150
+638
8
$16.6M 3.34%
207,221
+19,230
9
$14.9M 2.99%
134,573
+11,022
10
$11.8M 2.38%
226,231
+18,256
11
$10.4M 2.09%
138,376
+51,182
12
$10.2M 2.05%
54,566
-635
13
$9.61M 1.93%
37,727
-150
14
$9.24M 1.86%
360,771
+82,918
15
$9.02M 1.82%
48,059
+2,970
16
$8.66M 1.74%
172,231
+732
17
$7.99M 1.61%
17,975
+752
18
$7.48M 1.51%
14,888
-1,038
19
$7.37M 1.48%
14,222
+1
20
$6.46M 1.3%
61,525
+3,187
21
$5.94M 1.2%
132,530
+7,698
22
$5.59M 1.13%
147,000
+26,483
23
$5.38M 1.08%
102,557
+10,882
24
$5.3M 1.07%
+146,063
25
$5.29M 1.07%
29,020
+2,401
1
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