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
$376M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$2.22M
3
+$1.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.31M

Top Sells

1
+$70.6M
2
+$9.57M
3
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$979K

Sector Composition

1 Technology 4.71%
2 Financials 3.08%
3 Consumer Discretionary 1.55%
4 Healthcare 1.54%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 18.49%
+1,713,172
2
$36.2M 9.63%
683,750
+41,987
3
$34.5M 9.19%
586,970
+28,193
4
$22.8M 6.06%
1,083,017
-212,400
5
$19.1M 5.08%
379,763
-190,227
6
$13.2M 3.52%
338,704
+4,925
7
$9.79M 2.6%
192,437
+14,696
8
$9.2M 2.45%
85,501
+6,983
9
$8.36M 2.22%
45,799
-6,161
10
$8.22M 2.19%
87,736
+5,644
11
$7.93M 2.11%
68,693
+7,053
12
$7.86M 2.09%
30,151
-3,754
13
$7.7M 2.05%
95,454
+3,872
14
$7.07M 1.88%
33,556
+2,785
15
$6.64M 1.77%
145,564
+24,028
16
$6.41M 1.7%
200,749
+4,406
17
$5.99M 1.59%
224,339
+37,745
18
$4.98M 1.32%
12,243
+771
19
$4.86M 1.29%
50,042
+2,380
20
$4.28M 1.14%
9,580
+803
21
$4.13M 1.1%
33,395
-6,375
22
$4.03M 1.07%
71,934
-604
23
$3.98M 1.06%
75,936
-291
24
$3.49M 0.93%
80,145
+2,006
25
$3.37M 0.9%
58,265
+782
1
2 3 4 5