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
$282M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.28M
3
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$305K

Top Sells

1
+$31.8M
2
+$4.72M
3
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$585K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$309K

Sector Composition

1 Technology 2.5%
2 Financials 2.16%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.07%
+518
77
$204K 0.07%
8,267
78
$200K 0.07%
1,389
79
$160K 0.06%
24,941
80
$126K 0.04%
+10,000
81
$69K 0.02%
12,857
82
– –
-1,074,619
83
– –
-155,172
84
– –
-67,719
85
– –
-4,921
86
– –
-20,755
87
– –
-1,097
88
– –
-4,346
89
– –
-14,826
1 2 3
4