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
$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
101
$217K 0.05%
1,835
102
$214K 0.05%
+1,686
103
$210K 0.05%
+4,776
104
$210K 0.05%
2,107
+75
105
$181K 0.04%
+10,962
106
– –
-5,960
107
– –
-20,351
108
– –
-14,855
109
– –
-2,060
110
– –
-2,580
111
– –
-34,111
112
– –
-100,538
113
– –
-137,224
114
– –
-30,764
115
– –
-1,364,186
116
– –
-513
117
– –
-4,050
118
– –
-1,486
119
– –
-4,570
120
– –
-3,460
1 2 3 4
5