MAC

Mason & Associates (California) Portfolio holdings

AUM $497M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25M
3
+$9.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.19M

Top Sells

1
+$57.7M
2
+$13.5M
3
+$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.87M

Sector Composition

1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.24%
8,534
+2,004
52
$982K 0.23%
43,238
+8
53
$967K 0.23%
+1,395
54
$886K 0.21%
4,598
55
$875K 0.21%
2,618
56
$835K 0.2%
5,745
-4
57
$803K 0.19%
1,372
+304
58
$801K 0.19%
4,506
+1,499
59
$749K 0.18%
1,925
+302
60
$739K 0.17%
3,180
+2
61
$700K 0.16%
907
-15
62
$675K 0.16%
8,541
63
$667K 0.16%
3,404
+244
64
$663K 0.16%
723
+25
65
$647K 0.15%
1,331
-42
66
$613K 0.14%
1,306
67
$599K 0.14%
1,895
+50
68
$588K 0.14%
7,600
-2,100
69
$558K 0.13%
6,512
70
$529K 0.12%
2,030
-243
71
$523K 0.12%
7,062
-820
72
$519K 0.12%
885
73
$517K 0.12%
2,840
74
$510K 0.12%
1,242
+53
75
$461K 0.11%
6,233
1 2
3
4 5