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
$375M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$33.9M
3
+$9.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M

Top Sells

1
+$65.6M
2
+$25.7M
3
+$23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

1 Technology 3.83%
2 Financials 3.03%
3 Consumer Discretionary 1.49%
4 Healthcare 1.46%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.66%
+38,909
27
$2.41M 0.64%
13,370
-16
28
$2.27M 0.61%
9,096
-23,940
29
$1.97M 0.52%
18,947
+8,929
30
$1.75M 0.47%
32,319
+16,965
31
$1.73M 0.46%
34,070
+1,674
32
$1.65M 0.44%
3,338
+161
33
$1.56M 0.42%
87,430
34
$1.53M 0.41%
8,687
+1,172
35
$1.42M 0.38%
12,177
-9
36
$1.41M 0.38%
27,903
-21
37
$1.36M 0.36%
5,231
38
$1.35M 0.36%
+37,283
39
$1.27M 0.34%
6,327
+237
40
$1.2M 0.32%
22,000
41
$1.19M 0.32%
20,631
+6,960
42
$1.1M 0.29%
3,173
43
$1.06M 0.28%
6,971
+538
44
$932K 0.25%
6,173
+831
45
$903K 0.24%
6,848
+738
46
$890K 0.24%
43,725
+21
47
$822K 0.22%
16,202
-2,891
48
$794K 0.21%
2,647
+1
49
$775K 0.21%
2,418
-93
50
$751K 0.2%
6,139
1
2
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