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
$376M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$2.22M
3
+$1.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.31M

Top Sells

1
+$70.6M
2
+$9.57M
3
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$979K

Sector Composition

1 Technology 4.71%
2 Financials 3.08%
3 Consumer Discretionary 1.55%
4 Healthcare 1.54%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.11%
4,422
-20
77
$395K 0.11%
14,856
+3,635
78
$370K 0.1%
2,363
+98
79
$353K 0.09%
6,256
80
$348K 0.09%
789
+40
81
$299K 0.08%
4,570
-620
82
$295K 0.08%
+3,915
83
$292K 0.08%
4,050
84
$292K 0.08%
11,568
+60
85
$289K 0.08%
6,126
-816
86
$285K 0.08%
5,960
-1,640
87
$285K 0.08%
+10,486
88
$272K 0.07%
5,147
89
$264K 0.07%
2,767
90
$263K 0.07%
1,031
91
$259K 0.07%
2,590
92
$251K 0.07%
9,919
93
$251K 0.07%
2,029
+2
94
$244K 0.06%
7,967
-300
95
$242K 0.06%
1,127
96
$239K 0.06%
2,130
97
$238K 0.06%
1,028
98
$232K 0.06%
1,584
-225
99
$231K 0.06%
3,412
100
$231K 0.06%
8,895
+9
1 2 3
4
5