MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+10.29%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
122
New
9
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$37.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.98M |
| 4 |
Walt Disney
DIS
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $3.63M | 0.84% |
26,619
+2,009
| +8% | +$274K |
|
27
Advanced Micro Devices
AMD
$263B
| $3.2M | 0.74% |
22,581
+219
| +1% | +$31.1K |
|
28
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $3.09M | 0.71% |
90,514
+2,528
| +3% | +$86.4K |
|
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $3.01M | 0.69% |
40,406
+976
| +2% | +$72.7K |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.94M | 0.68% |
24,256
+789
| +3% | +$95.8K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.91M | 0.67% |
45,692
+1,046
| +2% | +$66.6K |
|
32
AdvisorShares Focused Equity ETF
CWS
$189M
| $2.9M | 0.67% |
41,434
+1,992
| +5% | +$139K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.66% |
16,106
+318
| +2% | +$56K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.82M | 0.65% |
10,079
+283
| +3% | +$79.2K |
|
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.81M | 0.65% |
45,226
+2,026
| +5% | +$126K |
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.7M | 0.62% |
76,425
+1,183
| +2% | +$41.7K |
|
37
CrowdStrike
CRWD
$104B
| $2.6M | 0.6% |
5,099
+5
| +0.1% | +$2.55K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.52% |
3,052
+1,444
| +90% | +$1.07M |
|
39
JPMorgan Chase
JPM
$824B
| $2.18M | 0.5% |
7,535
+137
| +2% | +$39.7K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.72M | 0.4% |
5,657
+30
| +0.5% | +$9.15K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.39% |
9,512
+112
| +1% | +$19.9K |
|
42
Broadcom
AVGO
$1.42T
| $1.67M | 0.39% |
6,054
-51
| -0.8% | -$14.1K |
|
43
ASML
ASML
$290B
| $1.62M | 0.38% |
2,027
-122
| -6% | -$97.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.35% |
4,930
| – | – |
|
45
Sun Life Financial
SLF
$32.6B
| $1.46M | 0.34% |
22,000
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $1.32M | 0.31% |
12,291
| – | – |
|
47
CVB Financial
CVBF
$2.75B
| $1.31M | 0.3% |
66,040
| – | – |
|
|
48
Walt Disney
DIS
$211B
| $1.3M | 0.3% |
+10,504
| New | +$1.3M |
|
49
Allstate
ALL
$53.9B
| $1.12M | 0.26% |
5,562
+1,285
| +30% | +$259K |
|
50
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.25% |
3,173
| – | – |
|