MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+3.39%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
92
New
8
Increased
22
Reduced
32
Closed
2
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$19.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.05M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.3M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$892K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$362K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$712K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$691K |
| 5 |
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% |
