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
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$23.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.72%
2 Financials 2.11%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.16%
+24,899
52
$520K 0.16%
+1,253
53
$513K 0.16%
+2,020
54
$483K 0.15%
+8,540
55
$475K 0.14%
+3,280
56
$465K 0.14%
+11,900
57
$461K 0.14%
+1,190
58
$450K 0.14%
+839
59
$441K 0.13%
+9,906
60
$437K 0.13%
+7,875
61
$412K 0.13%
+8,379
62
$397K 0.12%
+2,740
63
$389K 0.12%
+1,158
64
$388K 0.12%
+5,616
65
$387K 0.12%
+5,871
66
$368K 0.11%
+5,143
67
$358K 0.11%
+1,900
68
$349K 0.11%
+2,426
69
$348K 0.11%
+1,163
70
$345K 0.1%
+1,511
71
$331K 0.1%
+1,616
72
$319K 0.1%
+15,355
73
$316K 0.1%
+557
74
$313K 0.1%
+1,167
75
$309K 0.09%
+21,720
1 2
3
4