MAC

Mason & Associates (California) Portfolio holdings

AUM $497M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$29.5M
3
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$803K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$782K

Top Sells

1
+$45.1M
2
+$23.3M
3
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.68M

Sector Composition

1 Technology 3.52%
2 Financials 2.85%
3 Consumer Discretionary 1.38%
4 Healthcare 1.15%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.36%
12,186
-1,313
27
$1.14M 0.34%
22,000
28
$1.12M 0.33%
15,993
-331,380
29
$1.04M 0.3%
6,090
-210
30
$990K 0.29%
3,173
31
$969K 0.28%
19,093
-6,818
32
$940K 0.28%
10,018
+254
33
$907K 0.27%
6,433
+119
34
$811K 0.24%
43,704
+30
35
$774K 0.23%
6,110
+3,451
36
$767K 0.23%
15,354
+331
37
$752K 0.22%
13,671
+1,771
38
$749K 0.22%
9,700
-3,963
39
$746K 0.22%
5,342
+409
40
$724K 0.21%
2,646
+4
41
$723K 0.21%
4,904
+128
42
$651K 0.19%
32,588
-544
43
$648K 0.19%
7,732
44
$641K 0.19%
2,511
45
$610K 0.18%
3,170
+3
46
$592K 0.17%
13,061
+4,999
47
$586K 0.17%
2,035
-313
48
$582K 0.17%
1,285
+145
49
$569K 0.17%
2,186
+106
50
$559K 0.16%
1,194
+4
1
2
3 4