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
$285M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17.8M
3
+$13.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.49M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$11.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.78M
5
VTV icon
Vanguard Value ETF
VTV
+$7.66M

Sector Composition

1 Technology 2.57%
2 Financials 2.23%
3 Energy 1.74%
4 Healthcare 1.45%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.17%
2,008
+7
52
$460K 0.16%
1,069
-98
53
$457K 0.16%
4,180
-300
54
$432K 0.15%
3,399
-491
55
$421K 0.15%
3,359
-130,867
56
$420K 0.15%
4,862
+1,525
57
$418K 0.15%
4,429
-22,753
58
$412K 0.14%
6,043
59
$391K 0.14%
7,489
-70,376
60
$380K 0.13%
13,134
61
$370K 0.13%
2,293
+331
62
$367K 0.13%
8,105
-30
63
$362K 0.13%
4,738
64
$351K 0.12%
6,036
-109,896
65
$343K 0.12%
1,252
+1
66
$309K 0.11%
21,332
-93,468
67
$309K 0.11%
1,097
68
$308K 0.11%
14,826
-6,872
69
$307K 0.11%
102,994
+31,994
70
$294K 0.1%
3,860
-186,138
71
$282K 0.1%
1,142
-25
72
$281K 0.1%
1,262
-225
73
$280K 0.1%
1,982
+62
74
$276K 0.1%
1,903
75
$267K 0.09%
558
+1
1 2
3
4 5