MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+6.78%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$23.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.5M |
| 5 |
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% |
