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
$327M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$12.5M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.63M

Top Sells

1
+$21M
2
+$11.3M
3
+$9.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.9M

Sector Composition

1 Technology 3.28%
2 Financials 2.33%
3 Consumer Staples 2.01%
4 Communication Services 2%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.77%
+25,065
27
$2.51M 0.77%
18,308
+8,132
28
$2.15M 0.66%
114,800
-606,600
29
$2.13M 0.65%
+65,280
30
$2.11M 0.65%
5,877
+66
31
$2.07M 0.63%
89,055
32
$2.03M 0.62%
12,440
+3,160
33
$1.71M 0.52%
5,546
+1,266
34
$1.46M 0.45%
53,390
+29,220
35
$1.33M 0.41%
+61,083
36
$1.28M 0.39%
2,510
-331
37
$1.23M 0.38%
22,000
38
$1.15M 0.35%
8,413
+2,813
39
$1.08M 0.33%
4,109
-200
40
$1.05M 0.32%
13,785
+5,910
41
$982K 0.3%
2,783
+1,620
42
$857K 0.26%
37,561
+26
43
$850K 0.26%
22,511
44
$765K 0.23%
42,981
-1,959
45
$759K 0.23%
+12,843
46
$740K 0.23%
17,948
+8,042
47
$734K 0.22%
4,260
-502
48
$715K 0.22%
3,149
+1,533
49
$701K 0.21%
10,384
+4,768
50
$698K 0.21%
3,067
-21,127
1
2
3 4 5