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
$376M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$2.22M
3
+$1.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.31M

Top Sells

1
+$70.6M
2
+$9.57M
3
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$979K

Sector Composition

1 Technology 4.71%
2 Financials 3.08%
3 Consumer Discretionary 1.55%
4 Healthcare 1.54%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.2%
8,049
+564
52
$732K 0.19%
809
+448
53
$719K 0.19%
17,439
+11,429
54
$660K 0.18%
2,516
+179
55
$654K 0.17%
2,889
-282
56
$645K 0.17%
2,063
+308
57
$639K 0.17%
8,541
58
$617K 0.16%
1,321
+100
59
$607K 0.16%
30,764
60
$599K 0.16%
11,802
-4,400
61
$576K 0.15%
3,361
-38
62
$562K 0.15%
5,658
-481
63
$562K 0.15%
9,700
64
$540K 0.14%
1,570
+161
65
$522K 0.14%
3,220
+1,134
66
$521K 0.14%
1,194
67
$488K 0.13%
2,880
68
$485K 0.13%
892
-70
69
$478K 0.13%
562
70
$450K 0.12%
1,203
71
$443K 0.12%
6,009
72
$441K 0.12%
875
+223
73
$440K 0.12%
2,419
-1,226
74
$418K 0.11%
14,945
75
$409K 0.11%
6,988
-680
1 2
3
4 5