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
$340M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$29.5M
3
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$803K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$782K

Top Sells

1
+$45.1M
2
+$23.3M
3
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.68M

Sector Composition

1 Technology 3.52%
2 Financials 2.85%
3 Consumer Discretionary 1.38%
4 Healthcare 1.15%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.16%
6,139
+157
52
$533K 0.16%
2,045
+981
53
$527K 0.15%
3,398
+139
54
$488K 0.14%
1,409
+51
55
$444K 0.13%
935
56
$425K 0.12%
7,670
+15
57
$413K 0.12%
6,009
-359
58
$396K 0.12%
11,770
-3,688
59
$387K 0.11%
8,090
-1,153
60
$385K 0.11%
11,013
-1,289,303
61
$374K 0.11%
1,203
62
$371K 0.11%
561
-17
63
$341K 0.1%
+5,120
64
$339K 0.1%
4,442
-645
65
$338K 0.1%
2,265
66
$337K 0.1%
6,256
67
$319K 0.09%
748
68
$306K 0.09%
1,031
+54
69
$305K 0.09%
3,030
70
$296K 0.09%
5,147
+4
71
$289K 0.08%
1,841
+154
72
$279K 0.08%
13,444
+48
73
$266K 0.08%
1,028
+15
74
$250K 0.07%
1,427
75
$246K 0.07%
2,590
1 2
3
4