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
$313M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$2.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M

Top Sells

1
+$13.2M
2
+$7.8M
3
+$6.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M

Sector Composition

1 Financials 2.3%
2 Technology 2.11%
3 Energy 1.97%
4 Healthcare 1.06%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 21.18%
1,319,960
+520,786
2
$40M 12.76%
1,366,758
-21,312
3
$24.4M 7.79%
160,738
-4,305
4
$24.3M 7.77%
374,523
-8,294
5
$23.2M 7.4%
318,934
+34,564
6
$17.7M 5.65%
245,558
-6,898
7
$15.9M 5.08%
+324,027
8
$15M 4.78%
298,718
-10,014
9
$12.9M 4.11%
533,344
-23,788
10
$7.08M 2.26%
218,708
-4,826
11
$5.63M 1.8%
27,632
-630
12
$4.72M 1.51%
199,429
-2,779
13
$4.27M 1.36%
207,931
-70,058
14
$4.02M 1.28%
30,923
+688
15
$3.59M 1.14%
66,985
-735
16
$3.39M 1.08%
64,449
-1,425
17
$2.29M 0.73%
16,767
+553
18
$2.25M 0.72%
87,430
-1,625
19
$1.74M 0.56%
+35,042
20
$1.74M 0.55%
+35,112
21
$1.61M 0.51%
+31,762
22
$1.4M 0.45%
5,840
+111
23
$1.35M 0.43%
2,547
+5
24
$1.16M 0.37%
8,617
+1
25
$1.12M 0.36%
1,437
1
2 3 4