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
$340M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$29.5M
3
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$803K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$782K

Top Sells

1
+$45.1M
2
+$23.3M
3
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.68M

Sector Composition

1 Technology 3.52%
2 Financials 2.85%
3 Consumer Discretionary 1.38%
4 Healthcare 1.15%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.07%
2,767
77
$239K 0.07%
8,267
78
$231K 0.07%
+652
79
$228K 0.07%
1,244
-145
80
$223K 0.07%
+2,045
81
$216K 0.06%
+8,508
82
– –
-10,057
83
– –
-510,472
84
– –
-171
85
– –
-110,528
86
– –
-6,981
87
– –
-386,762
88
– –
-75,512
1 2 3
4