MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
-1.68%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-7.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
27
Reduced
32
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$18M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.52M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$17.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.37M |
| 5 |
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% |
