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
$313M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$2.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M

Top Sells

1
+$13.2M
2
+$7.8M
3
+$6.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M

Sector Composition

1 Financials 2.3%
2 Technology 2.11%
3 Energy 1.97%
4 Healthcare 1.06%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.07%
1,389
77
$206K 0.07%
+2,590
78
$205K 0.07%
+4,921
79
$127K 0.04%
75,512
-27,482
80
$52.3K 0.02%
10,057
-2,800
81
$44.7K 0.01%
13,178
-11,763
82
– –
-85,158
83
– –
-181,724
84
– –
-395,196
85
– –
-518
86
– –
-2,458
87
– –
-67,887
88
– –
-3,929
89
– –
-3,042
90
– –
-10,000
1 2 3
4