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
$313M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$2.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M

Top Sells

1
+$13.2M
2
+$7.8M
3
+$6.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M

Sector Composition

1 Financials 2.3%
2 Technology 2.11%
3 Energy 1.97%
4 Healthcare 1.06%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.35%
13,014
-849
27
$1.07M 0.34%
3,479
+157
28
$1.02M 0.33%
22,000
29
$1.02M 0.33%
9,236
+495
30
$981K 0.31%
15,952
+70
31
$909K 0.29%
4,757
+1,594
32
$905K 0.29%
4,099
-6
33
$791K 0.25%
9,046
+527
34
$766K 0.24%
7,663
-1,130
35
$749K 0.24%
9,835
-205
36
$726K 0.23%
5,892
+42
37
$649K 0.21%
1,190
38
$643K 0.21%
43,068
+30
39
$640K 0.2%
36,594
-1,023
40
$633K 0.2%
19,123
+1,115
41
$623K 0.2%
42,650
-18,440
42
$610K 0.19%
12,975
43
$572K 0.18%
3,185
+1,282
44
$558K 0.18%
16,655
45
$531K 0.17%
2,022
-26
46
$521K 0.17%
1,070
-47
47
$513K 0.16%
3,177
-227
48
$480K 0.15%
5,435
-160
49
$445K 0.14%
5,120
+581
50
$436K 0.14%
4,915
+560
1
2
3 4