MAC

Mason & Associates (California) Portfolio holdings

AUM $531M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17.8M
3
+$13.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.49M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$11.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.78M
5
VTV icon
Vanguard Value ETF
VTV
+$7.66M

Sector Composition

1 Technology 2.57%
2 Financials 2.23%
3 Energy 1.74%
4 Healthcare 1.45%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.09%
6,256
-170,428
77
$237K 0.08%
5,420
78
$237K 0.08%
8,267
-228,768
79
$231K 0.08%
20,755
80
$223K 0.08%
1,255
81
$221K 0.08%
4,346
-1,953
82
$214K 0.08%
1,389
83
$207K 0.07%
1,013
84
$201K 0.07%
4,921
85
$138K 0.05%
24,941
+42
86
$58K 0.02%
12,857
87
– –
-2,152
88
– –
-2,585
89
– –
-22,511
90
– –
-3,811
91
– –
-51,840
92
– –
-1,531
93
– –
-2,939
94
– –
-372,725
95
– –
-1,851
96
– –
-766
97
– –
-4,501
98
– –
-1,385
99
– –
-112,228
100
– –
-10,925
1 2 3
4
5