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
$339M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.05M
3
+$1.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$892K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$362K

Top Sells

1
+$17.7M
2
+$1.52M
3
+$712K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$691K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$688K

Sector Composition

1 Technology 3.16%
2 Financials 2.38%
3 Energy 1.52%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.45%
14,062
-695
27
$1.5M 0.44%
29,701
-295
28
$1.45M 0.43%
3,011
+479
29
$1.3M 0.38%
+8,511
30
$1.27M 0.37%
8,710
+91
31
$1.18M 0.35%
13,663
32
$1.17M 0.34%
5,305
33
$1.16M 0.34%
87,430
34
$1.15M 0.34%
22,000
35
$1.04M 0.31%
4,081
-14
36
$834K 0.25%
9,548
-130
37
$810K 0.24%
16,754
-84
38
$769K 0.23%
6,354
+154
39
$766K 0.23%
44,457
+834
40
$714K 0.21%
8,795
-246
41
$681K 0.2%
35,528
-131
42
$631K 0.19%
1,437
43
$575K 0.17%
16,655
44
$550K 0.16%
3,165
-232
45
$549K 0.16%
11,663
-1,312
46
$548K 0.16%
1,190
+120
47
$544K 0.16%
4,776
+2
48
$543K 0.16%
6,082
+44
49
$542K 0.16%
1,190
50
$537K 0.16%
4,489
+169
1
2
3 4