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
$376M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$2.22M
3
+$1.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.31M

Top Sells

1
+$70.6M
2
+$9.57M
3
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$979K

Sector Composition

1 Technology 4.71%
2 Financials 3.08%
3 Consumer Discretionary 1.55%
4 Healthcare 1.54%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.89%
31,236
+12,289
27
$3.09M 0.82%
54,528
+33,897
28
$2.59M 0.69%
13,427
+57
29
$2.52M 0.67%
40,501
+1,592
30
$2.26M 0.6%
9,348
+252
31
$2.09M 0.56%
4,106
+768
32
$1.85M 0.49%
9,369
+682
33
$1.64M 0.44%
29,612
-2,707
34
$1.62M 0.43%
32,143
-1,927
35
$1.58M 0.42%
41,906
+4,623
36
$1.51M 0.4%
87,430
37
$1.48M 0.39%
19,139
+15,084
38
$1.42M 0.38%
12,297
+120
39
$1.39M 0.37%
5,214
-17
40
$1.3M 0.35%
6,418
+91
41
$1.28M 0.34%
6,973
+2
42
$1.21M 0.32%
24,161
-3,742
43
$1.18M 0.32%
6,503
+330
44
$1.08M 0.29%
22,000
45
$955K 0.25%
2,492
+74
46
$947K 0.25%
3,173
47
$916K 0.24%
43,725
48
$864K 0.23%
6,544
-304
49
$808K 0.21%
2,618
-29
50
$757K 0.2%
12,607
+7,015
1
2
3 4 5