MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.63M
3
+$7.37M
4
ARCC icon
Ares Capital
ARCC
+$5.25M
5
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.79%
+39,379
27
$2.31M 1.76%
+15,271
28
$2.28M 1.74%
+10,838
29
$2.24M 1.7%
+13,843
30
$2.21M 1.69%
+120,686
31
$2.15M 1.64%
+42,898
32
$1.93M 1.47%
+19,954
33
$1.81M 1.38%
+36,155
34
$1.77M 1.35%
+23,450
35
$1.54M 1.18%
+54,550
36
$1.44M 1.09%
+120,329
37
$1.43M 1.09%
+19,577
38
$1.26M 0.96%
+67,025
39
$1.2M 0.91%
+10,389
40
$1.08M 0.83%
+4,473
41
$1.03M 0.79%
+26,303
42
$1.01M 0.77%
+35,650
43
$842K 0.64%
+15,561
44
$827K 0.63%
+4,525
45
$788K 0.6%
+10,423
46
$760K 0.58%
+1,450
47
$753K 0.57%
+17,956
48
$741K 0.56%
+5,829
49
$701K 0.53%
+8,013
50
$690K 0.53%
+19,375
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