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
$401M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$7.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.18M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.14M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$9.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.45M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.41M

Sector Composition

1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.11%
1,189
-14
77
$435K 0.11%
6,988
78
$430K 0.11%
14,855
-90
79
$430K 0.11%
4,050
80
$404K 0.1%
6,233
+224
81
$396K 0.1%
6,680
+424
82
$370K 0.09%
749
-40
83
$368K 0.09%
4,570
84
$326K 0.08%
2,215
-148
85
$326K 0.08%
5,143
-4
86
$322K 0.08%
+3,087
87
$311K 0.08%
5,960
88
$293K 0.07%
1,811
+227
89
$293K 0.07%
11,248
-320
90
$293K 0.07%
962
-69
91
$288K 0.07%
+2,510
92
$283K 0.07%
2,590
93
$283K 0.07%
2,767
94
$276K 0.07%
3,412
95
$268K 0.07%
+2,580
96
$263K 0.07%
7,967
97
$262K 0.07%
1,714
98
$256K 0.06%
+945
99
$254K 0.06%
1,153
+26
100
$250K 0.06%
4,928
+124
1 2 3
4
5