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
$312M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$1.64M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.01M

Top Sells

1
+$17.9M
2
+$17.9M
3
+$11.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
5
FANG icon
Diamondback Energy
FANG
+$1.7M

Sector Composition

1 Technology 3.37%
2 Financials 3.15%
3 Consumer Discretionary 1.34%
4 Healthcare 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.15%
2,080
+673
52
$466K 0.15%
1,140
-50
53
$427K 0.14%
9,243
-2,420
54
$423K 0.14%
15,458
+286
55
$420K 0.13%
2,511
56
$410K 0.13%
1,358
+1
57
$400K 0.13%
935
+32
58
$385K 0.12%
8,062
-8,692
59
$382K 0.12%
2,265
60
$382K 0.12%
7,655
-925
61
$352K 0.11%
5,087
-420
62
$350K 0.11%
6,368
+630
63
$328K 0.1%
1,203
-73
64
$326K 0.1%
578
+6
65
$298K 0.1%
6,981
+1
66
$296K 0.09%
748
67
$284K 0.09%
6,256
68
$282K 0.09%
2,659
+70
69
$273K 0.09%
3,030
70
$263K 0.08%
1,687
+77
71
$260K 0.08%
1,013
72
$257K 0.08%
977
73
$257K 0.08%
5,143
74
$244K 0.08%
13,396
-736
75
$236K 0.08%
171
1 2
3
4