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
$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
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
1
$34.9M 12.27%
+694,193
2
$31.8M 11.16%
1,074,619
-5,840
3
$24.3M 8.54%
169,371
-9,771
4
$23.6M 8.29%
382,076
+153,601
5
$17.8M 6.27%
+254,160
6
$17.2M 6.04%
279,363
+93,209
7
$14.4M 5.07%
85,619
-5,738
8
$13.3M 4.69%
+542,700
9
$13.3M 4.67%
265,131
+59,189
10
$8.54M 3%
384,944
+202,867
11
$6.82M 2.39%
220,382
+209,802
12
$6.64M 2.33%
177,546
+51,985
13
$5.45M 1.91%
+27,644
14
$5.42M 1.91%
267,630
+206,547
15
$4.92M 1.73%
+194,058
16
$4.72M 1.66%
+155,172
17
$4.1M 1.44%
29,960
-1,688
18
$3.43M 1.21%
67,200
-84,905
19
$3.26M 1.15%
64,668
-74,550
20
$2.21M 0.78%
89,055
21
$1.98M 0.7%
67,719
+2,439
22
$1.97M 0.69%
16,291
-2,017
23
$1.66M 0.58%
68,331
+43,465
24
$1.45M 0.51%
13,660
+1,220
25
$1.42M 0.5%
5,521
-25
1
2 3 4 5