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
$282M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.28M
3
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$305K

Top Sells

1
+$31.8M
2
+$4.72M
3
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$585K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$309K

Sector Composition

1 Technology 2.5%
2 Financials 2.16%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.15%
4,539
+110
52
$423K 0.15%
7,422
-67
53
$419K 0.15%
4,355
+175
54
$415K 0.15%
3,494
+95
55
$378K 0.13%
8,610
+505
56
$369K 0.13%
13,134
57
$352K 0.12%
2,943
-416
58
$352K 0.12%
6,043
59
$349K 0.12%
5,926
-110
60
$345K 0.12%
1,252
61
$340K 0.12%
4,220
-642
62
$334K 0.12%
2,458
+165
63
$302K 0.11%
4,774
+36
64
$298K 0.11%
21,340
+8
65
$294K 0.1%
1,982
66
$273K 0.1%
1,903
67
$270K 0.1%
1,013
68
$270K 0.1%
1,262
69
$269K 0.1%
1,167
+25
70
$264K 0.09%
558
71
$246K 0.09%
102,994
72
$241K 0.09%
6,256
73
$226K 0.08%
5,420
74
$226K 0.08%
3,042
-818
75
$215K 0.08%
1,317
+62
1 2
3
4