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
$327M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$12.5M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.63M

Top Sells

1
+$21M
2
+$11.3M
3
+$9.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.9M

Sector Composition

1 Technology 3.28%
2 Financials 2.33%
3 Consumer Staples 2.01%
4 Communication Services 2%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.12%
+10,580
77
$376K 0.11%
71,000
78
$375K 0.11%
1,251
-2
79
$366K 0.11%
5,751
-120
80
$351K 0.11%
20,755
+5,400
81
$349K 0.11%
+3,337
82
$348K 0.11%
7,358
-1,021
83
$324K 0.1%
2,152
+718
84
$321K 0.1%
557
85
$321K 0.1%
+6,299
86
$314K 0.1%
+3,139
87
$310K 0.09%
1,903
88
$304K 0.09%
3,811
+305
89
$296K 0.09%
1,585
+110
90
$289K 0.09%
1,167
91
$286K 0.09%
1,097
92
$282K 0.09%
+1,389
93
$266K 0.08%
2,939
-76,188
94
$265K 0.08%
5,420
95
$261K 0.08%
1,129
+20
96
$252K 0.08%
1,531
+390
97
$250K 0.08%
766
-73
98
$241K 0.07%
4,921
99
$240K 0.07%
3,094
+1
100
$233K 0.07%
1,385
-172
1 2 3
4
5