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
$327M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$12.5M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.63M

Top Sells

1
+$21M
2
+$11.3M
3
+$9.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.9M

Sector Composition

1 Technology 3.28%
2 Financials 2.33%
3 Consumer Staples 2.01%
4 Communication Services 2%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.2%
5,597
52
$648K 0.2%
1,437
53
$636K 0.19%
24,866
-1,790
54
$626K 0.19%
4,480
+1,200
55
$618K 0.19%
3,890
-315
56
$612K 0.19%
4,400
+1,660
57
$610K 0.19%
+5,508
58
$606K 0.19%
4,501
-16,453
59
$598K 0.18%
15,159
60
$577K 0.18%
+3,562
61
$572K 0.17%
6,929
+3,009
62
$545K 0.17%
2,565
+545
63
$535K 0.16%
10,925
-2,940
64
$532K 0.16%
1,190
65
$520K 0.16%
13,134
+1,234
66
$518K 0.16%
4,738
+2,312
67
$515K 0.16%
+1,167
68
$488K 0.15%
+21,698
69
$484K 0.15%
2,001
+856
70
$437K 0.13%
8,135
-405
71
$436K 0.13%
1,962
+804
72
$432K 0.13%
24,899
73
$428K 0.13%
1,487
-72,985
74
$419K 0.13%
6,043
+900
75
$407K 0.12%
+1,920
1 2
3
4 5