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
$425M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25M
3
+$9.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.19M

Top Sells

1
+$57.7M
2
+$13.5M
3
+$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.87M

Sector Composition

1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 18.27%
1,355,653
+494,630
2
$70.3M 16.55%
1,103,360
+391,488
3
$20.1M 4.73%
396,564
+102,365
4
$17.6M 4.14%
162,975
+37,945
5
$17M 4.01%
218,428
+45,979
6
$17M 4%
147,170
+35,483
7
$14.9M 3.51%
296,590
+105,926
8
$13.3M 3.13%
54,849
+7,275
9
$11.3M 2.65%
431,778
+33,316
10
$10.9M 2.57%
251,173
+12,645
11
$10.7M 2.53%
289,275
+24,701
12
$9.5M 2.23%
+192,033
13
$8.52M 2.01%
34,033
+389
14
$6.74M 1.59%
14,865
+2,692
15
$5.34M 1.26%
39,789
+2,029
16
$5.34M 1.26%
54,206
+7,592
17
$5.16M 1.21%
134,497
+80,434
18
$5.07M 1.19%
115,994
+3,906
19
$4.79M 1.13%
11,873
+2,468
20
$4.59M 1.08%
+93,712
21
$4.25M 1%
10,092
+332
22
$3.3M 0.78%
15,047
+1,044
23
$2.96M 0.7%
15,569
+144
24
$2.84M 0.67%
37,182
-724
25
$2.83M 0.67%
43,442
+9,673
1
2 3 4 5