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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0.12% | 2,041 -849 | -29% | -$171K | |||
| $402K | 0.12% | 755 | – | – | |||
| $388K | 0.11% | 2,248 -63 | -3% | -$10.9K | |||
| $376K | 0.11% | 3,203 | – | – | |||
| $353K | 0.1% | 3,047 -788 | -21% | -$91.4K | |||
| $343K | 0.1% | 2,812 +3 | +0.1% | +$366 | |||
| $340K | 0.1% | 1,704 -83 | -5% | -$16.6K | |||
| $333K | 0.1% | 3,023 | – | – | |||
| $304K | 0.09% | 2,885 +10 | +0.4% | +$1.05K | |||
| $296K | 0.09% | 5,140 -2,722 | -35% | -$157K | |||
| $286K | 0.08% | 4,903 -192 | -4% | -$11.2K | |||
| $264K | 0.08% | 855 -554 | -39% | -$171K | |||
| $233K | 0.07% | 939 | – | – | |||
| $209K | 0.06% | 2,548 | – | – | |||
| $0 | 0% | 0 -483 | Closed | – |
