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
$401M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$7.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.18M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.14M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$9.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.45M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.41M

Sector Composition

1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 14.38%
1,364,186
-348,986
2
$48.7M 12.15%
861,023
+177,273
3
$44.3M 11.05%
711,872
+124,902
4
$15M 3.73%
294,199
+101,762
5
$13.8M 3.44%
125,030
+39,529
6
$13.7M 3.42%
172,449
+153,310
7
$13.5M 3.36%
137,224
+49,488
8
$13.4M 3.33%
111,687
+42,994
9
$11.7M 2.91%
47,574
+17,423
10
$11M 2.75%
398,462
+174,123
11
$11M 2.74%
264,574
-74,130
12
$10.9M 2.72%
238,528
+92,964
13
$9.58M 2.39%
190,664
-189,099
14
$7.84M 1.96%
33,644
+88
15
$5.98M 1.49%
100,538
+46,010
16
$5.6M 1.4%
12,173
-70
17
$5.19M 1.29%
158,772
-41,977
18
$5.05M 1.26%
112,088
+94,649
19
$4.78M 1.19%
46,614
-3,428
20
$4.59M 1.14%
37,760
+4,365
21
$4.2M 1.05%
9,760
+180
22
$2.91M 0.72%
37,906
-57,548
23
$2.85M 0.71%
48,093
-23,841
24
$2.77M 0.69%
48,578
-27,358
25
$2.72M 0.68%
24,044
-7,192
1
2 3 4 5