MAC

Mason & Associates (California) Portfolio holdings

AUM $531M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17.8M
3
+$13.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.49M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$11.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.78M
5
VTV icon
Vanguard Value ETF
VTV
+$7.66M

Sector Composition

1 Technology 2.57%
2 Financials 2.23%
3 Energy 1.74%
4 Healthcare 1.45%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-425
107
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-1,585
108
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109
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-76,994
110
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-2,565
111
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-5,751
112
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-1,129
113
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-2,590
114
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-15,159
115
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-3,332
1 2 3 4
5