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
$282M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.28M
3
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$305K

Top Sells

1
+$31.8M
2
+$4.72M
3
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$585K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$309K

Sector Composition

1 Technology 2.5%
2 Financials 2.16%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 14.23%
799,174
+104,981
2
$38.3M 13.57%
+1,388,070
3
$22.3M 7.9%
165,043
-4,328
4
$22.1M 7.82%
382,817
+741
5
$17.3M 6.14%
284,370
+5,007
6
$16.7M 5.91%
252,456
-1,704
7
$15.5M 5.48%
308,732
+43,601
8
$13.4M 4.76%
557,132
+14,432
9
$13.2M 4.66%
85,158
-461
10
$7.8M 2.76%
395,196
+10,252
11
$6.52M 2.31%
181,724
+4,178
12
$6.21M 2.2%
223,534
+3,152
13
$5.61M 1.99%
277,989
+10,359
14
$5.31M 1.88%
28,262
+618
15
$4.53M 1.6%
202,208
+8,150
16
$4.18M 1.48%
30,235
+275
17
$3.46M 1.23%
67,720
+520
18
$3.11M 1.1%
65,874
+1,206
19
$2.25M 0.8%
89,055
20
$1.95M 0.69%
16,214
-77
21
$1.57M 0.56%
13,863
+203
22
$1.56M 0.55%
67,887
-444
23
$1.55M 0.55%
5,850
+369
24
$1.33M 0.47%
5,729
+208
25
$1.28M 0.45%
2,542
+32
1
2 3 4