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
$425M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25M
3
+$9.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.19M

Top Sells

1
+$57.7M
2
+$13.5M
3
+$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.87M

Sector Composition

1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.66%
95,437
-63,335
27
$2.77M 0.65%
47,537
-556
28
$2.68M 0.63%
23,266
-778
29
$2.63M 0.62%
73,490
-415
30
$2.46M 0.58%
51,232
+2,654
31
$2.44M 0.57%
41,569
+2,379
32
$2.42M 0.57%
9,180
+1,068
33
$2.41M 0.57%
37,145
+1,413
34
$2.07M 0.49%
4,101
+17
35
$1.85M 0.43%
36,387
-2,886
36
$1.78M 0.42%
+68,822
37
$1.77M 0.42%
7,401
+1,106
38
$1.67M 0.39%
4,887
+1,142
39
$1.67M 0.39%
33,259
+773
40
$1.65M 0.39%
32,880
+1,018
41
$1.59M 0.37%
62,111
+11,819
42
$1.43M 0.34%
5,912
+987
43
$1.43M 0.34%
4,930
44
$1.41M 0.33%
66,040
-21,390
45
$1.35M 0.32%
17,797
+2,873
46
$1.33M 0.31%
7,027
+491
47
$1.33M 0.31%
12,341
+232
48
$1.31M 0.31%
22,000
49
$1.28M 0.3%
5,527
+1,000
50
$1.08M 0.25%
3,173
1
2
3 4 5