MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+6.94%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
88
New
5
Increased
35
Reduced
24
Closed
7
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$65.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$29.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$20.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.72% |
