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
$312M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$1.64M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.01M

Top Sells

1
+$17.9M
2
+$17.9M
3
+$11.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
5
FANG icon
Diamondback Energy
FANG
+$1.7M

Sector Composition

1 Technology 3.37%
2 Financials 3.15%
3 Consumer Discretionary 1.34%
4 Healthcare 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.07%
1,389
77
$220K 0.07%
8,267
78
$220K 0.07%
1,427
-56
79
$214K 0.07%
2,590
80
$210K 0.07%
2,767
81
$204K 0.07%
+1,064
82
$87.6K 0.03%
75,512
83
$38.5K 0.01%
10,057
84
– –
-10,520
85
– –
-4,424
86
– –
-16,655
87
– –
-12,964
88
– –
-236,329
89
– –
-1,838
90
– –
-5,420
91
– –
-8,328
92
– –
-1,437
93
– –
-3,354
1 2 3
4