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
$339M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.05M
3
+$1.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$892K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$362K

Top Sells

1
+$17.7M
2
+$1.52M
3
+$712K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$691K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$688K

Sector Composition

1 Technology 3.16%
2 Financials 2.38%
3 Energy 1.52%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.15%
110,528
+32,790
52
$520K 0.15%
2,340
+9
53
$519K 0.15%
5,507
-90
54
$449K 0.13%
8,580
55
$439K 0.13%
3,258
+79
56
$435K 0.13%
15,172
-3,951
57
$422K 0.12%
1,357
+72
58
$400K 0.12%
903
59
$369K 0.11%
2,511
60
$361K 0.11%
1,276
61
$357K 0.11%
6,980
-374
62
$356K 0.11%
2,265
-928
63
$334K 0.1%
1,407
64
$325K 0.1%
+5,738
65
$308K 0.09%
572
66
$308K 0.09%
5,143
-900
67
$302K 0.09%
2,589
68
$294K 0.09%
748
69
$292K 0.09%
977
-190
70
$289K 0.09%
1,013
71
$284K 0.08%
6,256
72
$284K 0.08%
3,030
73
$266K 0.08%
1,610
74
$265K 0.08%
14,132
-6,492
75
$253K 0.07%
5,420
1 2
3
4