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
51
$356K 0.27%
+2,193
52
$305K 0.23%
+26,524
53
$277K 0.21%
+1,118
54
$265K 0.2%
+932
55
$256K 0.2%
+2,710
56
$248K 0.19%
+881
57
$231K 0.18%
+2,066
58
$227K 0.17%
+3,200
59
$227K 0.17%
+3,544
60
$216K 0.16%
+627
61
$203K 0.15%
+2,211
62
$202K 0.15%
+1,230
1 2
3