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
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$23.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.72%
2 Financials 2.11%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 9.48%
+181,656
2
$23.9M 7.26%
+74,472
3
$23.2M 7.05%
+133,826
4
$18.5M 5.63%
+160,788
5
$15.9M 4.83%
+226,955
6
$14.8M 4.49%
+721,400
7
$13.9M 4.23%
+81,398
8
$12.2M 3.71%
+120,164
9
$10.7M 3.25%
+131,642
10
$10.5M 3.2%
+285,930
11
$10.3M 3.12%
+151,060
12
$9.82M 2.98%
+361,582
13
$9.11M 2.77%
+138,293
14
$8.99M 2.73%
+170,241
15
$8.75M 2.66%
+150,740
16
$8.25M 2.51%
+79,127
17
$7.95M 2.41%
+112,183
18
$7.26M 2.21%
+131,690
19
$6.57M 2%
+76,994
20
$5.84M 1.77%
+24,194
21
$5.78M 1.75%
+50,442
22
$5.36M 1.63%
+117,214
23
$5.32M 1.62%
+29,944
24
$4.64M 1.41%
+172,358
25
$4M 1.21%
+25,798
1
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