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
$339M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.05M
3
+$1.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$892K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$362K

Top Sells

1
+$17.7M
2
+$1.52M
3
+$712K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$691K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$688K

Sector Composition

1 Technology 3.16%
2 Financials 2.38%
3 Energy 1.52%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 23.01%
1,549,739
+40,716
2
$44M 12.98%
1,340,130
-9,032
3
$24.8M 7.32%
152,752
-4,252
4
$24.5M 7.22%
362,974
-6,537
5
$22.2M 6.54%
323,759
-430
6
$19.3M 5.71%
+500,571
7
$15.1M 4.44%
304,719
-13,929
8
$11.8M 3.5%
236,329
-30,266
9
$11.7M 3.45%
485,834
-29,636
10
$8.63M 2.55%
242,324
+25,051
11
$6.22M 1.84%
32,087
+369
12
$6.22M 1.84%
28,265
+802
13
$4.84M 1.43%
196,399
-1,097
14
$4.2M 1.24%
199,529
-5,036
15
$3.7M 1.09%
65,564
+1,817
16
$3.52M 1.04%
68,825
+2,415
17
$2.14M 0.63%
74,718
+7,600
18
$1.79M 0.53%
5,244
+308
19
$1.78M 0.53%
42,170
-480
20
$1.76M 0.52%
35,042
21
$1.76M 0.52%
35,009
-103
22
$1.76M 0.52%
13,484
+466
23
$1.7M 0.5%
12,964
-323
24
$1.69M 0.5%
4,943
+1,062
25
$1.61M 0.48%
6,167
1
2 3 4