MAV
Mason & Associates (Virginia) Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
+$12.3M (+4%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
92.46%
Holding
40
New
1
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 | $15.6M | |
| 2 | $5.64M | |
| 3 | $1.31M | |
| 4 | $677K | |
| 5 | $544K |
Top Sells
| 1 | $2.74M | |
| 2 | $1.38M | |
| 3 | $303K | |
| 4 | $238K | |
| 5 | $177K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Utilities | 0.39% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $124M | 35.75% | 2,693,402 +122,407 | +5% | +$5.64M | |||
| $109M | 31.5% | 425,371 -10,642 | -2% | -$2.74M | |||
| $18.7M | 5.4% | 72,458 -920 | -1% | -$238K | |||
| $15.8M | 4.56% | 316,367 +13,542 | +4% | +$677K | |||
| $15.6M | 4.5% | 592,347 | New | +$15.6M | |||
| $14.5M | 4.18% | 398,781 +36,061 | +10% | +$1.31M | |||
| $9.06M | 2.61% | 40,871 -593 | -1% | -$131K | |||
| $5.38M | 1.55% | 108,353 -27,732 | -20% | -$1.38M | |||
| $4.88M | 1.41% | 123,948 +13,822 | +13% | +$544K | |||
| $3.51M | 1.01% | 37,822 -226 | -0.6% | -$21K | |||
| $3.44M | 0.99% | 6,147 -23 | -0.4% | -$12.9K | |||
| $3.35M | 0.97% | 5,965 -117 | -2% | -$65.7K | |||
| $2.62M | 0.75% | 19,053 -2,207 | -10% | -$303K | |||
| $2.26M | 0.65% | 104,963 -5,624 | -5% | -$121K | |||
| $1.64M | 0.47% | 7,386 | – | – | |||
| $1.57M | 0.45% | 7,433 -821 | -10% | -$173K | |||
| $1.41M | 0.41% | 7,402 -276 | -4% | -$52.6K | |||
| $1.04M | 0.3% | 12,189 -67 | -0.6% | -$5.7K | |||
| $1.01M | 0.29% | 18,072 | – | – | |||
| $656K | 0.19% | 2,066 | – | – | |||
| $631K | 0.18% | 28,581 | – | – | |||
| $579K | 0.17% | 2,105 -644 | -23% | -$177K | |||
| $490K | 0.14% | 11,161 -703 | -6% | -$30.8K | |||
| $486K | 0.14% | 16,521 +5 | +0% | +$147 | |||
| $457K | 0.13% | 1,232 | – | – |
