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
$401M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$7.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.18M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.14M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$9.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.45M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.41M

Sector Composition

1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.24%
43,230
-495
52
$872K 0.22%
+4,598
53
$860K 0.21%
5,749
-795
54
$855K 0.21%
2,618
55
$817K 0.2%
922
+113
56
$803K 0.2%
1,373
+52
57
$781K 0.19%
+4,527
58
$733K 0.18%
2,273
+210
59
$717K 0.18%
3,178
+289
60
$694K 0.17%
8,541
61
$690K 0.17%
1,306
+112
62
$669K 0.17%
9,700
63
$658K 0.16%
1,623
+53
64
$626K 0.16%
3,160
-42,639
65
$619K 0.15%
698
+136
66
$611K 0.15%
1,068
+193
67
$607K 0.15%
30,764
68
$594K 0.15%
3,007
-354
69
$578K 0.14%
20,351
+5,495
70
$572K 0.14%
6,512
-1,537
71
$555K 0.14%
14,924
+5,005
72
$520K 0.13%
7,882
+3,460
73
$508K 0.13%
885
-7
74
$507K 0.13%
1,845
-671
75
$485K 0.12%
2,840
-40
1 2
3
4 5