Asset Manager
← All Institutions
William Mack & Associates, Inc.
1301 W. LONG LAKE, STE # 115, TROY, MI 48098 • 248-643-4310
Market Value
$175M
-17.7%
Holdings
94
-2
New Purchases
2
Added To
12
Closed
21
Reduced
52
Top 10 Concentration
76.7%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 14.13% | 11.65% | +2.48% | $25M |
| VO | 13.01% | 11.29% | +1.72% | $23M |
| DISV | 8.40% | 7.14% | +1.26% | $15M |
| ACN | 1.25% | 0.00% | +1.25% | $2M |
| FNDF | 5.00% | 3.77% | +1.23% | $9M |
| DFSV | 0.53% | 0.12% | +0.41% | $923K |
| CSRE | 0.53% | 0.15% | +0.38% | $920K |
| VTEB | 1.93% | 1.64% | +0.30% | $3M |
| VV | 1.66% | 1.44% | +0.22% | $3M |
| COKE | 0.56% | 0.37% | +0.19% | $974K |
| SCHV | 0.84% | 0.70% | +0.15% | $1M |
| JPIE | 0.73% | 0.59% | +0.14% | $1M |
| MU | 0.13% | 0.00% | +0.13% | $228K |
| NFLX | 0.33% | 0.21% | +0.12% | $576K |
| IJH | 0.73% | 0.61% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 18.00% | 20.44% | -2.43% | $31M |
| SCHG | 3.63% | 6.03% | -2.40% | $6M |
| CWB | 6.22% | 7.61% | -1.39% | $11M |
| AMZN | 0.74% | 1.19% | -0.45% | $1M |
| MSFT | 1.99% | 2.31% | -0.32% | $3M |
| BND | 0.40% | 0.67% | -0.27% | $707K |
| SFLR | 0.00% | 0.25% | -0.25% | $0 |
| CGCB | 0.19% | 0.40% | -0.21% | $336K |
| CGCP | 0.00% | 0.20% | -0.20% | $0 |
| SPGI | 0.00% | 0.16% | -0.16% | $0 |
| JNJ | 0.00% | 0.14% | -0.14% | $0 |
| SPYM | 0.25% | 0.39% | -0.14% | $438K |
| VUG | 0.68% | 0.81% | -0.14% | $1M |
| VIGI | 0.00% | 0.13% | -0.13% | $0 |
| JPM | 0.42% | 0.55% | -0.13% | $726K |
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 | 34 | $75M | 42.7% |
| Large Cap | 38 | $68M | 38.9% |
| Mid Cap | 10 | $29M | 16.5% |
| Small Cap | 5 | $749K | 0.4% |
| Micro Cap | 7 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$539.1B
Median Market Cap
$90.9B
Avg P/E
33.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
58
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 18.00% | 397,355 | $31M | $79.27 | -$12M | -147,307 | -27.1% | |
| 2 | VEA | 14.13% | 385,705 | $25M | $64.08 | -$27K | -10,380 | -2.6% | |
| 3 | VO | 13.01% | 79,241 | $23M | $287.18 | -$1M | -3,416 | -4.1% | |
| 4 | DISV | 8.40% | 372,761 | $15M | $39.44 | -$468K | -26,440 | -6.6% | |
| 5 | CWB | 6.22% | 118,869 | $11M | $91.52 | -$5M | -62,467 | -34.5% | |
| 6 | FNDF | 5.00% | 178,654 | $9M | $48.93 | $740K | +1,658 | +0.9% | |
| 7 | AAPL | 4.40% | 30,350 | $8M | $253.79 | -$2M | -3,972 | -11.6% | |
| 8 | SCHG | 3.63% | 217,797 | $6M | $29.13 | -$6M | -174,812 | -44.5% | |
| 9 | MSFT | 1.99% | 9,381 | $3M | $370.19 | -$1M | -753 | -7.4% | |
| 10 | VTEB | 1.93% | 67,796 | $3M | $49.89 | -$92K | -1,285 | -1.9% | |
| 11 | VV | 1.66% | 9,726 | $3M | $298.86 | -$153K | +5 | +0.1% | |
| 12 | ACN | 1.25% | 10,990 | $2M | $198.29 | — | +10,990 | — | NEW |
| 13 | GOOGL | 1.06% | 6,460 | $2M | $287.54 | -$382K | -694 | -9.7% | |
| 14 | TSLA | 0.90% | 4,246 | $2M | $371.75 | -$428K | -215 | -4.8% | |
| 15 | VOO | 0.85% | 2,492 | $1M | $597.49 | -$426K | -562 | -18.4% | |
| 16 | SCHV | 0.84% | 48,395 | $1M | $30.50 | -$4K | -1,590 | -3.2% | |
| 17 | AMZN | 0.74% | 6,196 | $1M | $208.27 | -$1M | -4,763 | -43.5% | |
| 18 | JPIE | 0.73% | 27,594 | $1M | $46.07 | $24K | +651 | +2.4% | |
| 19 | IJH | 0.73% | 18,820 | $1M | $67.53 | -$15K | -671 | -3.4% | |
| 20 | VUG | 0.68% | 2,708 | $1M | $436.86 | -$548K | -840 | -23.7% | |
| 21 | VSS | 0.60% | 7,155 | $1M | $145.79 | -$231K | -1,731 | -19.5% | |
| 22 | COKE | 0.56% | 5,078 | $974K | $191.75 | $195K | — | — | |
| 23 | DFSV | 0.53% | 26,332 | $923K | $35.04 | $675K | +18,812 | +250.2% | |
| 24 | CSRE | 0.53% | 34,995 | $920K | $26.28 | $605K | +22,667 | +183.9% | |
| 25 | META | 0.50% | 1,522 | $871K | $572.14 | -$170K | -54 | -3.4% | |
| 26 | SPY | 0.48% | 1,287 | $837K | $650.45 | -$88K | -70 | -5.2% | |
| 27 | NVDA | 0.46% | 4,614 | $805K | $174.41 | -$209K | -823 | -15.1% | |
| 28 | IVV | 0.46% | 1,226 | $801K | $653.02 | -$237K | -288 | -19.0% | |
| 29 | PSTP | 0.42% | 21,378 | $737K | $34.47 | -$32K | -372 | -1.7% | |
| 30 | JPM | 0.42% | 2,469 | $726K | $294.19 | -$437K | -1,143 | -31.6% | |
| 31 | BND | 0.40% | 9,595 | $707K | $73.64 | -$721K | -9,684 | -50.2% | |
| 32 | VOE | 0.38% | 3,646 | $672K | $184.28 | -$210K | -1,328 | -26.7% | |
| 33 | SCHA | 0.34% | 20,395 | $593K | $29.08 | $13K | +27 | +0.1% | |
| 34 | NFLX | 0.33% | 5,995 | $576K | $96.15 | $138K | +1,315 | +28.1% | |
| 35 | SPYX | 0.33% | 10,838 | $575K | $53.03 | -$23K | +204 | +1.9% | |
| 36 | VBK | 0.31% | 1,767 | $534K | $302.25 | -$182K | -602 | -25.4% | |
| 37 | DTE | 0.29% | 3,423 | $501K | $146.23 | -$97K | -1,208 | -26.1% | |
| 38 | IWV | 0.28% | 1,338 | $496K | $370.72 | -$27K | -14 | -1.0% | |
| 39 | IWR | 0.28% | 5,096 | $495K | $97.23 | $6K | +13 | +0.3% | |
| 40 | T | 0.26% | 15,952 | $462K | $28.99 | $57K | -372 | -2.3% | |
| 41 | SYK | 0.25% | 1,352 | $444K | $328.59 | -$112K | -231 | -14.6% | |
| 42 | SPYM | 0.25% | 5,727 | $438K | $76.54 | -$396K | -4,673 | -44.9% | |
| 43 | GOOG | 0.25% | 1,500 | $430K | $286.93 | -$144K | -330 | -18.0% | |
| 44 | XONA.DE | 0.24% | 2,446 | $415K | $169.67 | -$33K | -1,276 | -34.3% | |
| 45 | AVUS | 0.23% | 3,632 | $404K | $111.18 | -$161K | -1,416 | -28.1% | |
| 46 | CVX | 0.21% | 1,767 | $366K | $206.86 | $97K | +6 | +0.3% | |
| 47 | VWO | 0.21% | 6,715 | $363K | $54.05 | -$257K | -4,824 | -41.8% | |
| 48 | UDEC | 0.20% | 9,223 | $358K | $38.84 | -$7K | — | — | |
| 49 | SPSM | 0.20% | 7,260 | $351K | $48.32 | $11K | — | — | |
| 50 | DIS | 0.20% | 3,604 | $347K | $96.37 | -$267K | -1,796 | -33.3% | |
| 51 | BRK-B | 0.20% | 719 | $345K | $479.20 | -$121K | -208 | -22.4% | |
| 52 | CGCB | 0.19% | 12,803 | $336K | $26.26 | -$516K | -19,336 | -60.2% | |
| 53 | EFAX | 0.19% | 6,664 | $332K | $49.77 | $96K | +2,001 | +42.9% | |
| 54 | F | 0.19% | 28,099 | $324K | $11.54 | -$65K | -1,582 | -5.3% | |
| 55 | TSM | 0.18% | 937 | $317K | $337.95 | $60K | +93 | +11.0% | |
| 56 | VB | 0.18% | 1,199 | $314K | $261.92 | -$57K | -241 | -16.7% | |
| 57 | VRTX | 0.17% | 669 | $299K | $446.54 | -$10K | -13 | -1.9% | |
| 58 | HD | 0.17% | 907 | $298K | $328.89 | -$14K | — | — | |
| 59 | GLD | 0.16% | 655 | $282K | $430.29 | -$19K | -105 | -13.8% | |
| 60 | QQQ | 0.16% | 487 | $281K | $577.18 | -$142K | -202 | -29.3% | |
| 61 | EQT | 0.15% | 4,040 | $257K | $63.64 | $36K | -80 | -1.9% | |
| 62 | COST | 0.15% | 256 | $255K | $994.70 | $30K | -4 | -1.5% | |
| 63 | CGNG | 0.14% | 7,882 | $249K | $31.57 | -$132K | -4,039 | -33.9% | |
| 64 | IWF | 0.14% | 565 | $241K | $426.40 | -$26K | — | — | |
| 65 | EFA | 0.13% | 2,387 | $232K | $97.14 | -$254 | -30 | -1.2% | |
| 66 | DTM | 0.13% | 1,711 | $230K | $134.67 | -$49K | -624 | -26.7% | |
| 67 | MU | 0.13% | 675 | $228K | $337.95 | — | +675 | — | NEW |
| 68 | MA | 0.13% | 450 | $225K | $499.66 | -$48K | -28 | -5.9% | |
| 69 | CSCO | 0.12% | 2,723 | $211K | $77.58 | -$23K | -316 | -10.4% | |
| 70 | SMMU | 0.12% | 4,170 | $210K | $50.45 | -$173K | -3,425 | -45.1% | |
| 71 | IJUN | 0.12% | 7,046 | $207K | $29.42 | $1K | — | — | |
| 72 | EEMX | 0.12% | 4,684 | $207K | $44.20 | $6K | -28 | -0.6% | |
| 73 | PJUL | 0.12% | 4,500 | $207K | $45.97 | -$2K | — | — | |
| 74 | JNJ | —% | — | — | — | -$303K | -1,463 | -100.0% | SOLD |
| 75 | AMGN | —% | — | — | — | -$232K | -708 | -100.0% | SOLD |
| 76 | IWM | —% | — | — | — | -$212K | -860 | -100.0% | SOLD |
| 77 | VIGI | —% | — | — | — | -$284K | -3,104 | -100.0% | SOLD |
| 78 | UDOW | —% | — | — | — | -$201K | -3,476 | -100.0% | SOLD |
| 79 | ABBV | —% | — | — | — | -$241K | -1,054 | -100.0% | SOLD |
| 80 | CGCP | —% | — | — | — | -$429K | -18,943 | -100.0% | SOLD |
| 81 | KO | —% | — | — | — | -$238K | -3,404 | -100.0% | SOLD |
| 82 | SFLR | —% | — | — | — | -$530K | -14,378 | -100.0% | SOLD |
| 83 | VTI | —% | — | — | — | -$223K | -666 | -100.0% | SOLD |
| 84 | SPGI | —% | — | — | — | -$340K | -651 | -100.0% | SOLD |
| 85 | CIBR | —% | — | — | — | -$207K | -2,899 | -100.0% | SOLD |
| 86 | IJR | —% | — | — | — | -$203K | -1,690 | -100.0% | SOLD |
| 87 | PDEC | —% | — | — | — | -$206K | -4,760 | -100.0% | SOLD |
| 88 | MDY | —% | — | — | — | -$260K | -431 | -100.0% | SOLD |
| 89 | V | —% | — | — | — | -$252K | -720 | -100.0% | SOLD |
| 90 | WMT | —% | — | — | — | -$218K | -1,960 | -100.0% | SOLD |
| 91 | VOT | —% | — | — | — | -$279K | -999 | -100.0% | SOLD |
| 92 | CCEF | —% | — | — | — | -$219K | -7,616 | -100.0% | SOLD |
| 93 | XLG | —% | — | — | — | -$220K | -3,706 | -100.0% | SOLD |
| 94 | EOCT | —% | — | — | — | -$217K | -6,867 | -100.0% | SOLD |