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
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$23.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.72%
2 Financials 2.11%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.09%
+1,141
77
$298K 0.09%
+3,506
78
$293K 0.09%
+3,332
79
$287K 0.09%
+1,109
80
$283K 0.09%
+1,557
81
$281K 0.09%
+1,700
82
$266K 0.08%
+3,093
83
$264K 0.08%
+5,420
84
$257K 0.08%
+1,145
85
$254K 0.08%
+4,921
86
$244K 0.07%
+2,575
87
$243K 0.07%
+1,013
88
$241K 0.07%
+1,475
89
$241K 0.07%
+1,097
90
$240K 0.07%
+3,920
91
$227K 0.07%
+2,238
92
$223K 0.07%
+1,903
93
$220K 0.07%
+425
94
$219K 0.07%
+71,000
95
$213K 0.06%
+1,434
96
$202K 0.06%
+1,900
97
$79K 0.02%
+12,857
1 2 3
4