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
$375M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$33.9M
3
+$9.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M

Top Sells

1
+$65.6M
2
+$25.7M
3
+$23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

1 Technology 3.83%
2 Financials 3.03%
3 Consumer Discretionary 1.49%
4 Healthcare 1.46%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.1%
2,265
77
$353K 0.09%
6,256
78
$349K 0.09%
+5,592
79
$348K 0.09%
+7,600
80
$347K 0.09%
+6,335
81
$329K 0.09%
6,942
-1,148
82
$317K 0.08%
652
83
$313K 0.08%
+4,055
84
$310K 0.08%
+5,190
85
$293K 0.08%
+4,050
86
$291K 0.08%
1,031
87
$289K 0.08%
+741
88
$286K 0.08%
1,809
-32
89
$281K 0.07%
+361
90
$278K 0.07%
5,147
91
$268K 0.07%
2,027
-18
92
$267K 0.07%
11,508
-1,936
93
$265K 0.07%
2,767
94
$264K 0.07%
2,590
95
$258K 0.07%
+47,700
96
$256K 0.07%
+6,010
97
$255K 0.07%
+11,221
98
$244K 0.07%
8,267
99
$239K 0.06%
8,886
+378
100
$233K 0.06%
2,130
-900
1 2 3
4
5