MAC

Mason & Associates (California) Portfolio holdings

AUM $497M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$23.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.72%
2 Financials 2.11%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.93%
+20,954
27
$2.88M 0.87%
+30,230
28
$2.63M 0.8%
+49,380
29
$2.05M 0.62%
+5,811
30
$1.91M 0.58%
+89,055
31
$1.55M 0.47%
+9,280
32
$1.44M 0.44%
+4,280
33
$1.43M 0.43%
+2,841
34
$1.23M 0.37%
+22,000
35
$1.21M 0.37%
+4,762
36
$1.2M 0.36%
+4,309
37
$1.1M 0.33%
+10,176
38
$1.03M 0.31%
+6,988
39
$887K 0.27%
+5,600
40
$846K 0.26%
+44,940
41
$786K 0.24%
+37,535
42
$734K 0.22%
+26,656
43
$731K 0.22%
+4,205
44
$725K 0.22%
+5,597
45
$711K 0.22%
+24,170
46
$693K 0.21%
+13,865
47
$598K 0.18%
+1,437
48
$559K 0.17%
+15,159
49
$536K 0.16%
+22,511
50
$526K 0.16%
+10,243
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