MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+10.29%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
122
New
9
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$37.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.98M |
| 4 |
Walt Disney
DIS
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.03% |
