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
1
$35.4M 10.8%
+1,080,459
2
$29.1M 8.88%
179,142
-2,514
3
$21.3M 6.52%
134,226
+400
4
$16.5M 5.04%
91,357
+9,959
5
$15.9M 4.86%
228,475
+1,520
6
$14.8M 4.53%
189,998
+58,356
7
$12.5M 3.83%
+186,154
8
$11.2M 3.43%
112,228
-7,936
9
$10.4M 3.16%
+205,942
10
$9.78M 2.99%
372,725
+11,143
11
$9.38M 2.87%
176,684
+6,443
12
$8.61M 2.63%
152,105
+1,365
13
$8.49M 2.59%
139,218
+925
14
$7.99M 2.44%
115,932
+3,749
15
$7.74M 2.37%
237,035
-48,895
16
$7.66M 2.34%
51,840
+44,852
17
$6.53M 2%
64,984
-95,804
18
$5.84M 1.78%
76,994
19
$5.53M 1.69%
31,648
+1,704
20
$5.39M 1.65%
125,561
+8,347
21
$5.03M 1.54%
77,865
-73,195
22
$4.79M 1.46%
44,424
-6,018
23
$4.63M 1.42%
+182,077
24
$3.73M 1.14%
27,182
+1,384
25
$2.72M 0.83%
30,538
+308
1
2 3 4 5