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
$313M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$2.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M

Top Sells

1
+$13.2M
2
+$7.8M
3
+$6.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M

Sector Composition

1 Financials 2.3%
2 Technology 2.11%
3 Energy 1.97%
4 Healthcare 1.06%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.14%
13,224
+90
52
$422K 0.13%
3,395
-99
53
$418K 0.13%
5,597
54
$415K 0.13%
8,575
-35
55
$396K 0.13%
1,252
56
$383K 0.12%
6,043
57
$362K 0.12%
4,220
58
$347K 0.11%
7,354
-68
59
$309K 0.1%
4,774
60
$308K 0.1%
1,167
61
$288K 0.09%
4,910
-1,016
62
$286K 0.09%
20,612
-728
63
$281K 0.09%
1,013
64
$269K 0.09%
1,262
65
$264K 0.08%
2,511
-610
66
$255K 0.08%
559
+1
67
$255K 0.08%
5,420
68
$248K 0.08%
1,666
-316
69
$242K 0.08%
6,256
70
$228K 0.07%
1,891
-1,052
71
$228K 0.07%
1,290
-27
72
$221K 0.07%
8,267
73
$210K 0.07%
+8,328
74
$209K 0.07%
+1,007
75
$206K 0.07%
+43,728
1 2
3
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