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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $356K | 0.27% |
+2,193
| New | +$356K |
|
52
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $305K | 0.23% |
+26,524
| New | +$305K |
|
53
NXP Semiconductors
NXPI
$57B
| $277K | 0.21% |
+1,118
| New | +$277K |
|
54
Amgen
AMGN
$152B
| $265K | 0.2% |
+932
| New | +$265K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| $256K | 0.2% |
+2,710
| New | +$256K |
|
56
McDonald's
MCD
$226B
| $248K | 0.19% |
+881
| New | +$248K |
|
57
SPDR S&P Homebuilders ETF
XHB
$2B
| $231K | 0.18% |
+2,066
| New | +$231K |
|
58
Marvell Technology
MRVL
$54.7B
| $227K | 0.17% |
+3,200
| New | +$227K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $227K | 0.17% |
+3,544
| New | +$227K |
|
60
Vanguard Growth ETF
VUG
$186B
| $216K | 0.16% |
+627
| New | +$216K |
|
61
Philip Morris
PM
$251B
| $203K | 0.15% |
+2,211
| New | +$203K |
|
62
D.R. Horton
DHI
$54.1B
| $202K | 0.15% |
+1,230
| New | +$202K |
|