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
$282M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.28M
3
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$305K

Top Sells

1
+$31.8M
2
+$4.72M
3
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$585K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$309K

Sector Composition

1 Technology 2.5%
2 Financials 2.16%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.34%
15,882
27
$900K 0.32%
8,616
+110
28
$887K 0.31%
3,322
+131
29
$875K 0.31%
22,000
30
$851K 0.3%
1,437
31
$850K 0.3%
4,105
-5
32
$763K 0.27%
8,741
+144
33
$743K 0.26%
8,793
-1,559
34
$742K 0.26%
61,090
+740
35
$713K 0.25%
10,040
-76
36
$638K 0.23%
37,617
+31
37
$614K 0.22%
8,519
-123
38
$602K 0.21%
43,038
+30
39
$598K 0.21%
12,975
40
$568K 0.2%
3,163
+95
41
$560K 0.2%
1,190
42
$544K 0.19%
18,008
-190
43
$535K 0.19%
5,595
+795
44
$514K 0.18%
3,121
45
$493K 0.17%
16,655
46
$465K 0.16%
3,929
+3
47
$462K 0.16%
2,048
+40
48
$462K 0.16%
5,597
49
$457K 0.16%
3,404
+2
50
$431K 0.15%
1,117
+48
1
2
3 4