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
1
$9.57M 7.29%
+18,300
2
$7.63M 5.81%
+95,114
3
$7.37M 5.62%
+16,609
4
$5.25M 3.99%
+251,903
5
$5.03M 3.83%
+37,960
6
$3.96M 3.01%
+43,790
7
$3.58M 2.73%
+13,778
8
$3.56M 2.71%
+6,770
9
$3.25M 2.48%
+18,950
10
$3.24M 2.47%
+7,703
11
$3.17M 2.42%
+7,980
12
$3.13M 2.38%
+84,054
13
$2.94M 2.24%
+64,795
14
$2.92M 2.22%
+25,591
15
$2.85M 2.17%
+95,594
16
$2.75M 2.09%
+32,280
17
$2.71M 2.06%
+27,620
18
$2.64M 2.01%
+13,829
19
$2.53M 1.92%
+72,408
20
$2.5M 1.9%
+50,102
21
$2.49M 1.89%
+63,930
22
$2.47M 1.88%
+74,896
23
$2.38M 1.81%
+51,834
24
$2.36M 1.8%
+13,101
25
$2.36M 1.8%
+13,465
1
2 3