William Mack & Associates, Inc. logo

William Mack & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for William Mack & Associates, Inc. with $185.9M in long positions as of Q3 2025, 81% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$185.9M
Top 10 Concentration
74%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.10%ETFTechnology: 9.10%TechnologyConsumer Cyclical: 2.80%Communication Services: 2.60%Financial Services: 1.40%Healthcare: 0.70%Consumer Defensive: 0.70%Energy: 0.60%Utilities: 0.40%Industrials: 0.10%
ETF
81.10%
Technology
9.10%
Consumer Cyclical
2.80%
Communication Services
2.60%
Financial Services
1.40%
Healthcare
0.70%
Consumer Defensive
0.70%
Energy
0.60%
Utilities
0.40%
Industrials
0.10%

Industry Breakdown

26 industries across all sectors

ETF: 81.06%ETFConsumer Electronics: 5.08%Software - Infrastructure: 3.23%Internet Content & Information: 1.78%Auto - Manufacturers: 1.30%Specialty Retail: 1.29%20 more: 5.76%
ETF
ETF
81.06%
Consumer Electronics
Technology
5.08%
Software - Infrastructure
Technology
3.23%
Internet Content & Information
Communication Services
1.78%
Auto - Manufacturers
Consumer Cyclical
1.30%
Specialty Retail
Consumer Cyclical
1.29%
Semiconductors
Technology
0.67%
Banks - Diversified
Financial Services
0.62%
Entertainment
Communication Services
0.60%
Beverages - Non-Alcoholic
Consumer Defensive
0.44%
Oil & Gas Integrated
Energy
0.37%
Regulated Electric
Utilities
0.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.97%N/A (ETF or Unknown): 81.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.34%
Large Cap ($10B - $200B)
1.97%
N/A (ETF or Unknown)
81.69%

Portfolio Concentration

Top 10 Holdings %
73.53%
Top 20 Holdings %
83.27%
Top 50 Holdings %
94.6%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.127%
Countries
2
Largest Int'l Market
Taiwan - 0.13%
United States of America
99.87% ($185.7M)
87 holdings
Taiwan
0.13% ($235.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
1.14%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 20.60%
Largest Ownership Stake
Coca-Cola Consolidated, Inc. Common Stock logo
Coca-Cola Consolidated, Inc. Common StockCOKE - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.16%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 25.96% (Q1 2025)
Largest Ownership Stake
Coca-Cola Consolidated, Inc. Common Stock logo
Coca-Cola Consolidated, Inc. Common StockCOKE - 0.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$14.50M
Positions Added
8
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
20.3%
Avg. Positions Added
23
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
7.8%
Q3 2025

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