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
$312M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$1.64M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.01M

Top Sells

1
+$17.9M
2
+$17.9M
3
+$11.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
5
FANG icon
Diamondback Energy
FANG
+$1.7M

Sector Composition

1 Technology 3.37%
2 Financials 3.15%
3 Consumer Discretionary 1.34%
4 Healthcare 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 19.22%
1,193,262
-356,477
2
$41.9M 13.42%
1,300,316
-39,814
3
$22.7M 7.27%
347,373
-15,601
4
$22.5M 7.21%
145,008
-7,744
5
$19.1M 6.11%
510,472
+9,901
6
$18.3M 5.84%
392,126
+387,205
7
$15.8M 5.04%
750,698
+551,169
8
$13.7M 4.39%
277,025
-27,694
9
$9.26M 2.96%
386,762
-99,072
10
$9.15M 2.93%
272,296
+29,972
11
$6.97M 2.23%
90,856
-232,903
12
$6.16M 1.97%
29,583
+1,318
13
$5.4M 1.73%
31,564
-523
14
$4.67M 1.49%
195,100
-1,299
15
$3.5M 1.12%
71,115
+2,290
16
$3.37M 1.08%
9,629
+4,686
17
$3.26M 1.04%
67,253
+1,689
18
$2.76M 0.88%
19,019
+10,508
19
$2.44M 0.78%
7,718
+2,474
20
$2.01M 0.64%
73,398
-1,320
21
$1.81M 0.58%
7,219
+1,052
22
$1.79M 0.57%
41,110
-1,060
23
$1.7M 0.55%
13,409
-75
24
$1.65M 0.53%
3,263
+252
25
$1.59M 0.51%
13,499
-563
1
2 3 4