SecurityMA / MasterCard Incorporated
InstitutionAcorn Wealth Advisors, Llc
Shares59
Value $ 12,000

Acorn Wealth Advisors, Llc ownership in MA / MasterCard Incorporated

August 10, 2018 - Acorn Wealth Advisors, Llc has filed a 13F-HR form disclosing ownership of 59 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $12,000 USD as of June 30, 2018. Acorn Wealth Advisors, Llc had filed a previous 13F-HR on May 14, 2018 disclosing 59 shares of MasterCard Incorporated at a value of $11,000 USD. This represents a change in shares of 0.00 percent and a change in value of 9.09 percent during the quarter.

Other investors with positions similar to Acorn Wealth Advisors, Llc include Ironwood Financial, llc, Sound Income Strategies, Llc, NewSquare Capital LLC, JJJ Advisors Inc., Tower View Investment Management & Research Llc, and Camarda Financial Advisors, LLC.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Acorn Wealth Advisors, Llc's top industries are "Textile Mill Products" (sic 22), "Food Stores" (sic 54), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASTERCARD INC CLASS A COM 57636Q104 194.92 59 0.00 12 9.09 0 1 9.09
2018-03-31 13F-HR MASTERCARD INC CLASS A COM 57636Q104 169.49 59 0.00 11 22.22 0 2 22.22
2017-12-31 13F-HR MASTERCARD INC CLASS A COM 57636Q104 59 9


CUSIP: 57636Q104