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
$425M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25M
3
+$9.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.19M

Top Sells

1
+$57.7M
2
+$13.5M
3
+$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.87M

Sector Composition

1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.11%
7,163
+175
77
$403K 0.09%
765
+16
78
$399K 0.09%
3,177
+90
79
$397K 0.09%
6,256
-424
80
$388K 0.09%
2,510
81
$369K 0.09%
+6,963
82
$346K 0.08%
2,386
+171
83
$343K 0.08%
+3,023
84
$330K 0.08%
2,767
85
$313K 0.07%
11,240
-8
86
$308K 0.07%
5,088
+160
87
$308K 0.07%
1,061
+99
88
$300K 0.07%
+675
89
$296K 0.07%
1,714
90
$295K 0.07%
3,266
-146
91
$288K 0.07%
2,822
+232
92
$278K 0.07%
5,202
+59
93
$271K 0.06%
1,153
94
$271K 0.06%
1,875
+64
95
$265K 0.06%
+298
96
$256K 0.06%
121
97
$248K 0.06%
1,006
+61
98
$246K 0.06%
2,020
99
$243K 0.06%
7,967
100
$225K 0.05%
432
-46
1 2 3
4
5