MAV
Mason & Associates (Virginia) Portfolio holdings
AUM
$398M
1-Year Return
9.97%
This Quarter Return
+11.24%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
80
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
Iron Mountain
IRM
|
$7.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 4 |
Ares Capital
ARCC
|
$5.25M |
| 5 |
Broadcom
AVGO
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 6.49% |
| 3 | Real Estate | 6.45% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.82% |
