Asset Manager
← All Institutions
William Mack & Associates, Inc.
1301 W. LONG LAKE, STE # 115, TROY, MI 48098 • 248-643-4310
Market Value
$212M
+14.3%
Holdings
97
+9
New Purchases
9
Added To
34
Closed
5
Reduced
30
Top 10 Concentration
76.3%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.65% | 8.53% | +3.11% | $25M |
| DISV | 7.14% | 4.89% | +2.25% | $15M |
| FNDF | 3.77% | 2.81% | +0.96% | $8M |
| VO | 11.29% | 10.49% | +0.80% | $24M |
| CWB | 7.61% | 7.24% | +0.37% | $16M |
| CSRE | 0.15% | 0.00% | +0.15% | $315K |
| GOOGL | 1.05% | 0.92% | +0.13% | $2M |
| EFAX | 0.11% | 0.00% | +0.11% | $235K |
| AMGN | 0.11% | 0.00% | +0.11% | $232K |
| VTI | 0.11% | 0.00% | +0.11% | $223K |
| CCEF | 0.10% | 0.00% | +0.10% | $219K |
| IWM | 0.10% | 0.00% | +0.10% | $212K |
| PDEC | 0.10% | 0.00% | +0.10% | $206K |
| IJR | 0.10% | 0.00% | +0.10% | $203K |
| UDOW | 0.09% | 0.00% | +0.09% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 6.03% | 8.97% | -2.95% | $13M |
| MSFT | 2.31% | 3.10% | -0.80% | $5M |
| AAPL | 4.39% | 5.08% | -0.69% | $9M |
| BNDX | 0.00% | 0.55% | -0.55% | $0 |
| IVW | 0.00% | 0.23% | -0.23% | $0 |
| VTEB | 1.64% | 1.81% | -0.17% | $3M |
| VV | 1.44% | 1.61% | -0.17% | $3M |
| VCSH | 20.44% | 20.60% | -0.16% | $43M |
| TSLA | 0.94% | 1.11% | -0.16% | $2M |
| IWV | 0.25% | 0.39% | -0.14% | $523K |
| META | 0.49% | 0.62% | -0.13% | $1M |
| ORCL | 0.00% | 0.13% | -0.13% | $0 |
| BND | 0.67% | 0.78% | -0.11% | $1M |
| HON | 0.00% | 0.11% | -0.11% | $0 |
| ALL | 0.00% | 0.11% | -0.11% | $0 |
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 | 33 | $85M | 40.2% |
| Large Cap | 42 | $88M | 41.2% |
| Mid Cap | 8 | $35M | 16.5% |
| Small Cap | 7 | $2M | 1.0% |
| Micro Cap | 7 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$488.0B
Median Market Cap
$86.3B
Avg P/E
38.2
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
37
# ETFs / Funds
60
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 20.44% | 544,662 | $43M | $79.73 | $5M | +65,376 | +13.6% | |
| 2 | VEA | 11.65% | 396,085 | $25M | $62.47 | $9M | +131,362 | +49.6% | |
| 3 | VO | 11.29% | 82,657 | $24M | $290.22 | $4M | +16,263 | +24.5% | |
| 4 | CWB | 7.61% | 181,336 | $16M | $89.20 | $3M | +32,553 | +21.9% | |
| 5 | DISV | 7.14% | 399,201 | $15M | $38.00 | $6M | +144,573 | +56.8% | |
| 6 | SCHG | 6.03% | 392,609 | $13M | $32.62 | -$4M | -130,259 | -24.9% | |
| 7 | AAPL | 4.39% | 34,322 | $9M | $271.86 | -$120K | -2,795 | -7.5% | |
| 8 | FNDF | 3.77% | 176,996 | $8M | $45.21 | $3M | +55,517 | +45.7% | |
| 9 | MSFT | 2.31% | 10,134 | $5M | $483.60 | -$872K | -1,012 | -9.1% | |
| 10 | VTEB | 1.64% | 69,081 | $3M | $50.29 | $115K | +1,990 | +3.0% | |
| 11 | VV | 1.44% | 9,721 | $3M | $314.80 | $70K | +10 | +0.1% | |
| 12 | AMZN | 1.19% | 10,959 | $3M | $230.82 | $137K | +62 | +0.6% | |
| 13 | GOOGL | 1.05% | 7,154 | $2M | $313.00 | $529K | +120 | +1.7% | |
| 14 | TSLA | 0.94% | 4,461 | $2M | $449.72 | -$53K | -169 | -3.6% | |
| 15 | VOO | 0.90% | 3,054 | $2M | $627.07 | $47K | +4 | +0.1% | |
| 16 | VUG | 0.81% | 3,548 | $2M | $487.85 | $147K | +246 | +7.5% | |
| 17 | SCHV | 0.70% | 49,985 | $1M | $29.61 | $17K | -262 | -0.5% | |
| 18 | BND | 0.67% | 19,279 | $1M | $74.07 | -$30K | -322 | -1.6% | |
| 19 | IJH | 0.61% | 19,491 | $1M | $66.00 | $58K | +671 | +3.6% | |
| 20 | VSS | 0.60% | 8,886 | $1M | $143.33 | -$24K | -214 | -2.4% | |
| 21 | JPIE | 0.59% | 26,943 | $1M | $46.29 | -$41K | -807 | -2.9% | |
| 22 | JPM | 0.55% | 3,612 | $1M | $322.21 | $15K | -32 | -0.9% | |
| 23 | META | 0.49% | 1,576 | $1M | $660.10 | -$117K | — | — | |
| 24 | IVV | 0.49% | 1,514 | $1M | $685.15 | $16K | -11 | -0.7% | |
| 25 | NVDA | 0.48% | 5,437 | $1M | $186.51 | $7K | +42 | +0.8% | |
| 26 | SPY | 0.44% | 1,357 | $926K | $682.03 | $68K | +70 | +5.4% | |
| 27 | VOE | 0.42% | 4,974 | $882K | $177.37 | -$29K | -246 | -4.7% | |
| 28 | CGCB | 0.40% | 32,139 | $852K | $26.52 | $5K | +245 | +0.8% | |
| 29 | SPLG | 0.39% | 10,400 | $834K | $80.22 | -$56K | -970 | -8.5% | |
| 30 | COKE | 0.37% | 5,078 | $778K | $153.31 | $185K | +9 | +0.2% | |
| 31 | PSTP | 0.36% | 21,750 | $769K | $35.35 | $12K | — | — | |
| 32 | VBK | 0.34% | 2,369 | $716K | $302.11 | -$21K | -105 | -4.2% | |
| 33 | VWO | 0.29% | 11,539 | $620K | $53.76 | -$2K | +43 | +0.4% | |
| 34 | DIS | 0.29% | 5,400 | $614K | $113.76 | -$30K | -223 | -4.0% | |
| 35 | SPYX | 0.28% | 10,634 | $598K | $56.19 | $81K | +1,209 | +12.8% | |
| 36 | DTE | 0.28% | 4,631 | $597K | $128.99 | -$58K | — | — | |
| 37 | SCHA | 0.27% | 20,368 | $580K | $28.48 | $14K | +91 | +0.5% | |
| 38 | GOOG | 0.27% | 1,830 | $574K | $313.87 | $137K | +36 | +2.0% | |
| 39 | AVUS | 0.27% | 5,048 | $564K | $111.79 | -$4K | -185 | -3.5% | |
| 40 | SYK | 0.26% | 1,583 | $556K | $351.47 | -$31K | -6 | -0.4% | |
| 41 | SFLR | 0.25% | 14,378 | $530K | $36.86 | $174K | +4,488 | +45.4% | |
| 42 | IWV | 0.25% | 1,352 | $523K | $386.94 | -$198K | -550 | -28.9% | |
| 43 | IWR | 0.23% | 5,083 | $489K | $96.28 | -$30K | -297 | -5.5% | |
| 44 | BRK-B | 0.22% | 927 | $466K | $502.65 | -$10K | -21 | -2.2% | |
| 45 | XOM | 0.21% | 3,722 | $448K | $120.33 | $39K | +94 | +2.6% | |
| 46 | NFLX | 0.21% | 4,680 | $439K | $93.76 | -$35K | +4,285 | +1084.8% | |
| 47 | CGCP | 0.20% | 18,943 | $429K | $22.64 | $48K | +2,184 | +13.0% | |
| 48 | QQQ | 0.20% | 689 | $423K | $614.21 | -$17K | -44 | -6.0% | |
| 49 | T | 0.19% | 16,324 | $405K | $24.84 | -$54K | +51 | +0.3% | |
| 50 | F-PD | 0.18% | 29,681 | $389K | $13.12 | $40K | +473 | +1.6% | |
| 51 | SMMU | 0.18% | 7,595 | $383K | $50.43 | $74K | +1,475 | +24.1% | |
| 52 | CGNG | 0.18% | 11,921 | $381K | $31.93 | $8K | -129 | -1.1% | |
| 53 | VB | 0.17% | 1,440 | $371K | $257.95 | $50K | +174 | +13.7% | |
| 54 | UDEC | 0.17% | 9,223 | $366K | $39.64 | $12K | — | — | |
| 55 | SPGI | 0.16% | 651 | $340K | $522.59 | $23K | — | — | |
| 56 | SPSM | 0.16% | 7,260 | $340K | $46.86 | $4K | — | — | |
| 57 | CSRE | 0.15% | 12,328 | $315K | $25.51 | — | +12,328 | — | NEW |
| 58 | HD | 0.15% | 907 | $312K | $344.10 | -$64K | -20 | -2.2% | |
| 59 | VRTX | 0.15% | 682 | $309K | $453.36 | $42K | — | — | |
| 60 | JNJ | 0.14% | 1,463 | $303K | $206.97 | $69K | +200 | +15.8% | |
| 61 | GLD | 0.14% | 760 | $301K | $396.31 | $36K | +15 | +2.0% | |
| 62 | VIGI | 0.13% | 3,104 | $284K | $91.45 | -$43K | -547 | -15.0% | |
| 63 | DTM | 0.13% | 2,335 | $279K | $119.68 | $15K | — | — | |
| 64 | VOT | 0.13% | 999 | $279K | $279.14 | -$15K | — | — | |
| 65 | MA | 0.13% | 478 | $273K | $570.88 | -$9K | -17 | -3.4% | |
| 66 | CVX | 0.13% | 1,761 | $268K | $152.40 | -$5K | +3 | +0.2% | |
| 67 | IWF | 0.13% | 565 | $267K | $473.30 | $3K | — | — | |
| 68 | MDY | 0.12% | 431 | $260K | $603.28 | $3K | — | — | |
| 69 | TSM | 0.12% | 844 | $256K | $303.89 | $21K | — | — | |
| 70 | V | 0.12% | 720 | $252K | $350.66 | -$7K | -41 | -5.4% | |
| 71 | DFSV | 0.12% | 7,520 | $247K | $32.89 | $573 | -230 | -3.0% | |
| 72 | ABBV | 0.11% | 1,054 | $241K | $228.60 | $15K | +80 | +8.2% | |
| 73 | KO | 0.11% | 3,404 | $238K | $69.91 | $13K | +18 | +0.5% | |
| 74 | EFAX | 0.11% | 4,663 | $235K | $50.47 | — | +4,663 | — | NEW |
| 75 | CSCO | 0.11% | 3,039 | $234K | $77.03 | $18K | -118 | -3.7% | |
| 76 | EFA | 0.11% | 2,417 | $232K | $96.04 | $732 | -61 | -2.5% | |
| 77 | AMGN | 0.11% | 708 | $232K | $327.31 | — | +708 | — | NEW |
| 78 | COST | 0.11% | 260 | $225K | $863.97 | -$24K | -8 | -3.0% | |
| 79 | VTI | 0.11% | 666 | $223K | $335.44 | — | +666 | — | NEW |
| 80 | EQT | 0.10% | 4,120 | $221K | $53.60 | -$3K | — | — | |
| 81 | XLG | 0.10% | 3,706 | $220K | $59.27 | $7K | — | — | |
| 82 | CCEF | 0.10% | 7,616 | $219K | $28.82 | — | +7,616 | — | NEW |
| 83 | WMT | 0.10% | 1,960 | $218K | $111.39 | $16K | — | — | |
| 84 | EOCT | 0.10% | 6,867 | $217K | $31.66 | $4K | — | — | |
| 85 | IWM | 0.10% | 860 | $212K | $246.15 | — | +860 | — | NEW |
| 86 | PJUL | 0.10% | 4,500 | $209K | $46.43 | $4K | — | — | |
| 87 | CIBR | 0.10% | 2,899 | $207K | $71.45 | -$13K | — | — | |
| 88 | PDEC | 0.10% | 4,760 | $206K | $43.38 | — | +4,760 | — | NEW |
| 89 | IJUN | 0.10% | 7,046 | $206K | $29.22 | $6K | — | — | |
| 90 | IJR | 0.10% | 1,690 | $203K | $120.18 | — | +1,690 | — | NEW |
| 91 | UDOW | 0.09% | 3,476 | $201K | $57.91 | — | +3,476 | — | NEW |
| 92 | EEMX | 0.09% | 4,712 | $201K | $42.64 | $18 | -91 | -1.9% | |
| 93 | HON | —% | — | — | — | -$207K | -982 | -100.0% | SOLD |
| 94 | IVW | —% | — | — | — | -$420K | -3,482 | -100.0% | SOLD |
| 95 | ORCL | —% | — | — | — | -$239K | -850 | -100.0% | SOLD |
| 96 | BNDX | —% | — | — | — | -$1M | -20,571 | -100.0% | SOLD |
| 97 | ALL | —% | — | — | — | -$205K | -956 | -100.0% | SOLD |