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
$327M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$12.5M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.63M

Top Sells

1
+$21M
2
+$11.3M
3
+$9.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.9M

Sector Composition

1 Technology 3.28%
2 Financials 2.33%
3 Consumer Staples 2.01%
4 Communication Services 2%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.07%
1,851
+340
102
$232K 0.07%
+2,585
103
$222K 0.07%
+1,255
104
$219K 0.07%
3,332
105
$218K 0.07%
2,590
+15
106
$213K 0.07%
1,013
107
$208K 0.06%
425
108
$102K 0.03%
12,857
109
– –
-2,238
110
– –
-131,690
111
– –
-21,720
112
– –
-49,380
113
– –
-1,700
114
– –
-1,900
115
– –
-172,358
116
– –
-1,900
117
– –
-10,243
1 2 3 4
5