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
$312M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$1.64M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.01M

Top Sells

1
+$17.9M
2
+$17.9M
3
+$11.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
5
FANG icon
Diamondback Energy
FANG
+$1.7M

Sector Composition

1 Technology 3.37%
2 Financials 3.15%
3 Consumer Discretionary 1.34%
4 Healthcare 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.5%
32,396
-2,646
27
$1.54M 0.49%
32,116
-2,893
28
$1.45M 0.46%
87,430
29
$1.31M 0.42%
25,911
-3,790
30
$1.17M 0.37%
13,663
31
$1.11M 0.36%
5,231
-74
32
$1.07M 0.34%
22,000
33
$914K 0.29%
6,300
-2,410
34
$833K 0.27%
6,314
-40
35
$822K 0.26%
9,764
+216
36
$809K 0.26%
+3,173
37
$726K 0.23%
43,674
-783
38
$705K 0.23%
15,023
+10,133
39
$699K 0.22%
7,732
-1,063
40
$652K 0.21%
33,132
-2,396
41
$648K 0.21%
2,642
-1,439
42
$646K 0.21%
4,933
+444
43
$637K 0.2%
+11,900
44
$631K 0.2%
2,348
+8
45
$599K 0.19%
110,528
46
$524K 0.17%
1,190
47
$519K 0.17%
3,167
+2
48
$491K 0.16%
4,776
49
$486K 0.16%
3,259
+1
50
$485K 0.16%
5,982
-100
1
2
3 4