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
101
$245K 0.06%
+2,060
102
$243K 0.06%
2,020
-110
103
$235K 0.06%
+478
104
$231K 0.06%
2,032
+3
105
$226K 0.06%
1,486
-933
106
$223K 0.06%
121
107
$203K 0.05%
+1,835
108
$202K 0.05%
+3,460
109
$201K 0.05%
+513
110
– –
-5,701
111
– –
-1,028
112
– –
-1,083,017
113
– –
-80,145
114
– –
-10,486
115
– –
-5,658
116
– –
-1,834
117
– –
-3,915
118
– –
-8,895
119
– –
-6,126
120
– –
-445
1 2 3 4
5