Asset Manager
← All Institutions
William Mack & Associates, Inc.
1301 W. LONG LAKE, STE # 115, TROY, MI 48098 • 248-643-4310
Market Value
$284M
+62.2%
Holdings
109
+15
New Purchases
36
Added To
59
Closed
2
Reduced
5
Top 10 Concentration
75.2%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 14.10% | 13.01% | +1.09% | $40M |
| SCHG | 4.53% | 3.63% | +0.90% | $13M |
| VEA | 14.99% | 14.13% | +0.86% | $43M |
| VTI | 0.50% | 0.00% | +0.50% | $1M |
| CSRE | 0.91% | 0.53% | +0.38% | $3M |
| FNDF | 5.38% | 5.00% | +0.38% | $15M |
| SCHX | 0.33% | 0.00% | +0.33% | $943K |
| CCEF | 0.28% | 0.00% | +0.28% | $784K |
| INTC | 0.22% | 0.00% | +0.22% | $616K |
| IXUS | 0.21% | 0.00% | +0.21% | $604K |
| DFSV | 0.74% | 0.53% | +0.21% | $2M |
| PYLD | 0.18% | 0.00% | +0.18% | $510K |
| SFLR | 0.18% | 0.00% | +0.18% | $505K |
| AMZN | 0.92% | 0.74% | +0.18% | $3M |
| SPGM | 0.16% | 0.00% | +0.16% | $440K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 4.55% | 6.22% | -1.67% | $13M |
| VCSH | 17.00% | 18.00% | -1.01% | $48M |
| AAPL | 3.61% | 4.40% | -0.80% | $10M |
| ACN | 0.49% | 1.25% | -0.76% | $1M |
| VTEB | 1.25% | 1.93% | -0.68% | $4M |
| VV | 1.18% | 1.66% | -0.48% | $3M |
| MSFT | 1.51% | 1.99% | -0.47% | $4M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| NFLX | 0.10% | 0.33% | -0.23% | $280K |
| COKE | 0.34% | 0.56% | -0.21% | $971K |
| BRK-B | 0.00% | 0.20% | -0.20% | $0 |
| IJH | 0.55% | 0.73% | -0.18% | $2M |
| GOOGL | 0.89% | 1.06% | -0.17% | $3M |
| SCHV | 0.68% | 0.84% | -0.16% | $2M |
| T | 0.12% | 0.26% | -0.15% | $332K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.7% |
| Technology | 8.5% |
| Communication Services | 2.6% |
| Consumer Cyclical | 2.0% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $126M | 44.6% |
| Large Cap | 46 | $107M | 37.6% |
| Mid Cap | 9 | $43M | 15.3% |
| Small Cap | 5 | $2M | 0.6% |
| Micro Cap | 7 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$500.4B
Median Market Cap
$104.3B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
45
# ETFs / Funds
64
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 17.00% | 610,226 | $48M | $79.03 | $17M | +212,871 | +53.6% | |
| 2 | VEA | 14.99% | 596,739 | $43M | $71.25 | $18M | +211,034 | +54.7% | |
| 3 | VO | 14.10% | 496,380 | $40M | $80.57 | $17M | +417,139 | +526.4% | |
| 4 | DISV | 8.33% | 588,902 | $24M | $40.13 | $9M | +216,141 | +58.0% | |
| 5 | FNDF | 5.38% | 289,123 | $15M | $52.76 | $7M | +110,469 | +61.8% | |
| 6 | CWB | 4.55% | 119,630 | $13M | $107.82 | $2M | +761 | +0.6% | |
| 7 | SCHG | 4.53% | 379,763 | $13M | $33.84 | $7M | +161,966 | +74.4% | |
| 8 | AAPL | 3.61% | 35,364 | $10M | $289.36 | $3M | +5,014 | +16.5% | |
| 9 | MSFT | 1.51% | 11,511 | $4M | $373.03 | $821K | +2,130 | +22.7% | |
| 10 | VTEB | 1.25% | 70,242 | $4M | $50.58 | $170K | +2,446 | +3.6% | |
| 11 | VV | 1.18% | 9,732 | $3M | $343.89 | $440K | +6 | +0.1% | |
| 12 | AMZN | 0.92% | 10,898 | $3M | $238.34 | $1M | +4,702 | +75.9% | |
| 13 | CSRE | 0.91% | 90,804 | $3M | $28.38 | $2M | +55,809 | +159.5% | |
| 14 | TSLA | 0.89% | 6,002 | $3M | $420.60 | $946K | +1,756 | +41.4% | |
| 15 | GOOGL | 0.89% | 7,057 | $3M | $357.40 | $665K | +597 | +9.2% | |
| 16 | JPIE | 0.82% | 50,476 | $2M | $46.05 | $1M | +22,882 | +82.9% | |
| 17 | VOO | 0.80% | 3,310 | $2M | $686.86 | $785K | +818 | +32.8% | |
| 18 | DFSV | 0.74% | 54,027 | $2M | $38.79 | $1M | +27,695 | +105.2% | |
| 19 | SCHV | 0.68% | 55,360 | $2M | $34.81 | $451K | +6,965 | +14.4% | |
| 20 | VUG | 0.60% | 19,827 | $2M | $86.14 | $525K | +17,119 | +632.2% | |
| 21 | IJH | 0.55% | 20,121 | $2M | $77.11 | $281K | +1,301 | +6.9% | |
| 22 | VTI | 0.50% | 3,804 | $1M | $370.06 | — | +3,804 | — | NEW |
| 23 | ACN | 0.49% | 11,155 | $1M | $124.44 | -$791K | +165 | +1.5% | |
| 24 | NVDA | 0.49% | 6,903 | $1M | $200.09 | $577K | +2,289 | +49.6% | |
| 25 | VSS | 0.48% | 8,879 | $1M | $154.29 | $327K | +1,724 | +24.1% | |
| 26 | BND | 0.48% | 18,540 | $1M | $73.41 | $654K | +8,945 | +93.2% | |
| 27 | JPM | 0.43% | 3,717 | $1M | $327.30 | $490K | +1,248 | +50.5% | |
| 28 | IVV | 0.40% | 1,533 | $1M | $748.80 | $347K | +307 | +25.0% | |
| 29 | SPY | 0.39% | 1,475 | $1M | $746.88 | $265K | +188 | +14.6% | |
| 30 | SCHA | 0.36% | 28,128 | $1M | $36.13 | $423K | +7,733 | +37.9% | |
| 31 | META | 0.35% | 1,770 | $997K | $563.30 | $126K | +248 | +16.3% | |
| 32 | COKE | 0.34% | 5,086 | $971K | $190.91 | -$3K | +8 | +0.2% | |
| 33 | SCHX | 0.33% | 32,053 | $943K | $29.43 | — | +32,053 | — | NEW |
| 34 | VOE | 0.33% | 4,755 | $940K | $197.60 | $268K | +1,109 | +30.4% | |
| 35 | GOOG | 0.32% | 2,565 | $906K | $353.38 | $476K | +1,065 | +71.0% | |
| 36 | SPYM | 0.29% | 9,423 | $828K | $87.88 | $390K | +3,696 | +64.5% | |
| 37 | PSTP | 0.28% | 21,378 | $786K | $36.79 | $49K | — | — | |
| 38 | CCEF | 0.28% | 26,197 | $784K | $29.93 | — | +26,197 | — | NEW |
| 39 | MU | 0.27% | 675 | $779K | $1,154.80 | $551K | — | — | |
| 40 | VBK | 0.26% | 2,002 | $732K | $365.70 | $198K | +235 | +13.3% | |
| 41 | SPYX | 0.26% | 11,893 | $727K | $61.10 | $152K | +1,055 | +9.7% | |
| 42 | QQQ | 0.25% | 977 | $719K | $736.29 | $438K | +490 | +100.6% | |
| 43 | DTE | 0.25% | 4,615 | $703K | $152.38 | $203K | +1,192 | +34.8% | |
| 44 | VWO | 0.23% | 10,727 | $640K | $59.69 | $277K | +4,012 | +59.8% | |
| 45 | CGNG | 0.22% | 16,907 | $633K | $37.46 | $385K | +9,025 | +114.5% | |
| 46 | INTC | 0.22% | 4,412 | $616K | $139.63 | — | +4,412 | — | NEW |
| 47 | IXUS | 0.21% | 6,327 | $604K | $95.44 | — | +6,327 | — | NEW |
| 48 | IWR | 0.19% | 4,957 | $547K | $110.31 | $51K | -139 | -2.7% | |
| 49 | IWV | 0.19% | 1,258 | $536K | $426.47 | $40K | -80 | -6.0% | |
| 50 | AVUS | 0.19% | 4,175 | $535K | $128.08 | $131K | +543 | +14.9% | |
| 51 | SMMU | 0.19% | 10,447 | $528K | $50.50 | $317K | +6,277 | +150.5% | |
| 52 | PYLD | 0.18% | 19,238 | $510K | $26.52 | — | +19,238 | — | NEW |
| 53 | SFLR | 0.18% | 13,082 | $505K | $38.58 | — | +13,082 | — | NEW |
| 54 | F | 0.17% | 33,874 | $471K | $13.90 | $147K | +5,775 | +20.6% | |
| 55 | TSM | 0.16% | 967 | $462K | $477.57 | $145K | +30 | +3.2% | |
| 56 | SPGM | 0.16% | 5,140 | $440K | $85.67 | — | +5,140 | — | NEW |
| 57 | VB | 0.15% | 1,440 | $436K | $303.12 | $122K | +241 | +20.1% | |
| 58 | BINC | 0.15% | 8,255 | $432K | $52.34 | — | +8,255 | — | NEW |
| 59 | SYK | 0.15% | 1,364 | $429K | $314.84 | -$15K | +12 | +0.9% | |
| 60 | SPSM | 0.15% | 7,260 | $419K | $57.67 | $68K | — | — | |
| 61 | AMD | 0.15% | 720 | $418K | $580.91 | — | +720 | — | NEW |
| 62 | CAT | 0.15% | 391 | $416K | $1,063.88 | — | +391 | — | NEW |
| 63 | EFAX | 0.14% | 7,412 | $401K | $54.12 | $70K | +748 | +11.2% | |
| 64 | DIS | 0.14% | 4,138 | $398K | $96.24 | $51K | +534 | +14.8% | |
| 65 | UDEC | 0.14% | 9,223 | $384K | $41.68 | $26K | — | — | |
| 66 | VONG | 0.13% | 2,932 | $375K | $127.81 | — | +2,932 | — | NEW |
| 67 | JNJ | 0.13% | 1,468 | $373K | $254.00 | — | +1,468 | — | NEW |
| 68 | HD | 0.13% | 1,033 | $364K | $352.68 | $66K | +126 | +13.9% | |
| 69 | CGCB | 0.13% | 13,782 | $361K | $26.18 | $25K | +979 | +7.7% | |
| 70 | DTM | 0.12% | 2,327 | $341K | $146.74 | $111K | +616 | +36.0% | |
| 71 | T | 0.12% | 16,040 | $332K | $20.70 | -$130K | +88 | +0.6% | |
| 72 | PANW | 0.12% | 968 | $330K | $341.02 | — | +968 | — | NEW |
| 73 | IJR | 0.11% | 2,187 | $324K | $148.31 | — | +2,187 | — | NEW |
| 74 | AMAT | 0.11% | 438 | $317K | $723.13 | — | +438 | — | NEW |
| 75 | VRTX | 0.11% | 630 | $313K | $496.73 | $14K | -39 | -5.8% | |
| 76 | CSCO | 0.11% | 2,649 | $311K | $117.46 | $100K | -74 | -2.7% | |
| 77 | V | 0.11% | 898 | $308K | $343.17 | — | +898 | — | NEW |
| 78 | AMGN | 0.11% | 850 | $308K | $362.12 | — | +850 | — | NEW |
| 79 | COST | 0.11% | 327 | $306K | $935.01 | $51K | +71 | +27.7% | |
| 80 | MDY | 0.11% | 431 | $303K | $703.34 | — | +431 | — | NEW |
| 81 | ACWI | 0.10% | 1,894 | $297K | $156.97 | — | +1,894 | — | NEW |
| 82 | VOT | 0.10% | 966 | $296K | $306.30 | — | +966 | — | NEW |
| 83 | CVX | 0.10% | 1,780 | $295K | $165.79 | -$70K | +13 | +0.7% | |
| 84 | VIGI | 0.10% | 3,150 | $294K | $93.38 | — | +3,150 | — | NEW |
| 85 | SCHM | 0.10% | 7,918 | $292K | $36.87 | — | +7,918 | — | NEW |
| 86 | SCHF | 0.10% | 10,311 | $286K | $27.70 | — | +10,311 | — | NEW |
| 87 | IWF | 0.10% | 2,260 | $281K | $124.17 | $40K | +1,695 | +300.0% | |
| 88 | GLD | 0.10% | 760 | $280K | $368.38 | -$2K | +105 | +16.0% | |
| 89 | NFLX | 0.10% | 3,920 | $280K | $71.40 | -$297K | -2,075 | -34.6% | |
| 90 | WMT | 0.10% | 2,424 | $275K | $113.27 | — | +2,424 | — | NEW |
| 91 | EEMX | 0.09% | 4,931 | $267K | $54.15 | $60K | +247 | +5.3% | |
| 92 | CIBR | 0.09% | 2,899 | $260K | $89.85 | — | +2,899 | — | NEW |
| 93 | GS | 0.09% | 255 | $258K | $1,011.90 | — | +255 | — | NEW |
| 94 | KO | 0.09% | 3,124 | $254K | $81.26 | — | +3,124 | — | NEW |
| 95 | EFA | 0.09% | 2,389 | $248K | $103.90 | $16K | +2 | +0.1% | |
| 96 | SPGI | 0.09% | 605 | $246K | $407.26 | — | +605 | — | NEW |
| 97 | MS | 0.09% | 1,178 | $246K | $209.00 | — | +1,178 | — | NEW |
| 98 | ABBV | 0.09% | 970 | $244K | $251.54 | — | +970 | — | NEW |
| 99 | EOCT | 0.08% | 6,867 | $235K | $34.16 | — | +6,867 | — | NEW |
| 100 | MA | 0.08% | 450 | $231K | $513.60 | $6K | — | — |