MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $440M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.2M
3
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.09M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.04M

Top Sells

1
+$11.8M
2
+$1.6M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$304K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K

Sector Composition

1 Technology 0.5%
2 Utilities 0.34%
3 Industrials 0.2%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 33.79%
471,739
+46,368
2
$113M 28.28%
2,435,816
-257,586
3
$22.5M 5.65%
80,403
+7,945
4
$21.4M 5.38%
+393,147
5
$21.4M 5.37%
805,998
+213,651
6
$16.3M 4.09%
402,429
+3,648
7
$15.3M 3.84%
299,543
-16,824
8
$11.7M 2.93%
49,285
+8,414
9
$5.57M 1.4%
130,232
+6,284
10
$4.15M 1.04%
37,721
-101
11
$3.71M 0.93%
75,685
-32,668
12
$3.66M 0.92%
5,917
-230
13
$3.62M 0.91%
5,829
-136
14
$2.91M 0.73%
18,986
-67
15
$2.46M 0.62%
103,162
-1,801
16
$2.04M 0.51%
+46,230
17
$1.83M 0.46%
7,429
-4
18
$1.52M 0.38%
7,392
+6
19
$1.4M 0.35%
7,163
-239
20
$1.04M 0.26%
11,336
-853
21
$1.01M 0.25%
17,812
-260
22
$696K 0.17%
28,469
-112
23
$628K 0.16%
1,788
-278
24
$627K 0.16%
2,064
-41
25
$540K 0.14%
1,232
1
2