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
$339M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.05M
3
+$1.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$892K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$362K

Top Sells

1
+$17.7M
2
+$1.52M
3
+$712K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$691K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$688K

Sector Composition

1 Technology 3.16%
2 Financials 2.38%
3 Energy 1.52%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.07%
3,354
-238,292
77
$241K 0.07%
1,389
78
$237K 0.07%
4,921
79
$237K 0.07%
+4,890
80
$235K 0.07%
1,483
-256
81
$231K 0.07%
8,267
82
$229K 0.07%
2,590
83
$219K 0.06%
+171
84
$212K 0.06%
+1,838
85
$210K 0.06%
+4,424
86
$210K 0.06%
+2,767
87
$202K 0.06%
8,328
88
$106K 0.03%
75,512
-67,115
89
$84.7K 0.03%
10,520
-2,658
90
$49.9K 0.01%
10,057
91
– –
-3,176
92
– –
-1,516
1 2 3
4