MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17.8M
3
+$13.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.49M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$11.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.78M
5
VTV icon
Vanguard Value ETF
VTV
+$7.66M

Sector Composition

1 Technology 2.57%
2 Financials 2.23%
3 Energy 1.74%
4 Healthcare 1.45%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.45%
2,510
27
$1.23M 0.43%
5,481
-396
28
$1.01M 0.36%
10,352
+7,213
29
$1.01M 0.35%
22,000
30
$958K 0.34%
8,506
+93
31
$915K 0.32%
60,350
+6,960
32
$894K 0.31%
4,110
+1
33
$875K 0.31%
15,882
+3,039
34
$871K 0.31%
3,191
+408
35
$758K 0.27%
10,116
-20,422
36
$736K 0.26%
8,597
+1,668
37
$730K 0.26%
37,586
+25
38
$713K 0.25%
1,437
39
$634K 0.22%
43,008
+27
40
$618K 0.22%
8,642
-5,143
41
$613K 0.22%
12,975
+5,617
42
$579K 0.2%
3,068
+1
43
$569K 0.2%
1,190
44
$567K 0.2%
18,198
+250
45
$561K 0.2%
3,926
-334
46
$532K 0.19%
5,597
47
$526K 0.18%
3,121
-28
48
$526K 0.18%
+16,655
49
$523K 0.18%
4,800
+400
50
$521K 0.18%
3,402
-160
1
2
3 4 5