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
$340M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$29.5M
3
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$803K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$782K

Top Sells

1
+$45.1M
2
+$23.3M
3
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.68M

Sector Composition

1 Technology 3.52%
2 Financials 2.85%
3 Consumer Discretionary 1.38%
4 Healthcare 1.15%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 19.27%
+1,485,310
2
$54.3M 15.95%
1,080,244
-113,018
3
$49.8M 14.65%
961,581
+569,455
4
$36.1M 10.62%
1,705,267
+954,569
5
$23.6M 6.93%
138,283
-6,725
6
$11M 3.23%
222,440
-54,585
7
$10.8M 3.16%
286,214
+13,918
8
$7.69M 2.26%
33,036
+3,453
9
$6.76M 1.99%
91,749
+893
10
$5.72M 1.68%
29,724
-1,840
11
$4.75M 1.4%
191,617
-3,483
12
$4.11M 1.21%
23,493
+4,474
13
$3.76M 1.11%
71,595
+480
14
$3.65M 1.07%
67,605
+352
15
$3.41M 1%
9,561
-68
16
$2.94M 0.86%
7,819
+101
17
$2.32M 0.68%
76,669
+3,271
18
$2.03M 0.6%
13,386
-23
19
$1.96M 0.58%
39,650
-1,460
20
$1.87M 0.55%
7,515
+296
21
$1.77M 0.52%
87,430
22
$1.67M 0.49%
3,177
-86
23
$1.65M 0.49%
32,396
24
$1.43M 0.42%
27,924
-4,192
25
$1.24M 0.36%
5,231
1
2 3 4