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
$401M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$7.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.18M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.14M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$9.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.45M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.41M

Sector Composition

1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.67%
73,905
+67,581
27
$2.61M 0.65%
14,003
+576
28
$2.58M 0.64%
15,425
+8,452
29
$2.46M 0.61%
9,405
+36
30
$2.46M 0.61%
35,732
-4,769
31
$2.44M 0.61%
39,190
-19,075
32
$2.39M 0.6%
4,084
-22
33
$2.23M 0.56%
54,063
+12,157
34
$2.19M 0.55%
33,769
+21,162
35
$2.14M 0.53%
8,112
-1,236
36
$2M 0.5%
39,273
+27,471
37
$1.87M 0.47%
34,111
+4,499
38
$1.67M 0.42%
32,486
+343
39
$1.63M 0.41%
31,862
+7,701
40
$1.56M 0.39%
87,430
41
$1.42M 0.35%
12,109
-188
42
$1.4M 0.35%
4,930
-284
43
$1.33M 0.33%
6,295
-123
44
$1.32M 0.33%
+50,292
45
$1.28M 0.32%
22,000
46
$1.21M 0.3%
3,173
47
$1.2M 0.3%
+4,925
48
$1.08M 0.27%
6,536
+33
49
$1.07M 0.27%
6,530
+3,310
50
$1.05M 0.26%
3,745
+1,253
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2
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