MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13M
3
+$5.98M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$6.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.83M

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 Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$476B
$3.63M 0.84%
26,619
+2,009
AMD icon
27
Advanced Micro Devices
AMD
$416B
$3.2M 0.74%
22,581
+219
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.33B
$3.09M 0.71%
90,514
+2,528
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$3.01M 0.69%
40,406
+976
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.94M 0.68%
24,256
+789
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.91M 0.67%
45,692
+1,046
CWS icon
32
AdvisorShares Focused Equity ETF
CWS
$186M
$2.9M 0.67%
41,434
+1,992
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.39T
$2.84M 0.66%
16,106
+318
VO icon
34
Vanguard Mid-Cap ETF
VO
$88B
$2.82M 0.65%
10,079
+283
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$2.81M 0.65%
45,226
+2,026
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$2.7M 0.62%
76,425
+1,183
CRWD icon
37
CrowdStrike
CRWD
$136B
$2.6M 0.6%
5,099
+5
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$2.25M 0.52%
3,052
+1,444
JPM icon
39
JPMorgan Chase
JPM
$847B
$2.18M 0.5%
7,535
+137
GLD icon
40
SPDR Gold Trust
GLD
$128B
$1.72M 0.4%
5,657
+30
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.4T
$1.69M 0.39%
9,512
+112
AVGO icon
42
Broadcom
AVGO
$1.75T
$1.67M 0.39%
6,054
-51
ASML icon
43
ASML
ASML
$411B
$1.62M 0.38%
2,027
-122
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$556B
$1.5M 0.35%
4,930
SLF icon
45
Sun Life Financial
SLF
$34.1B
$1.46M 0.34%
22,000
XOM icon
46
Exxon Mobil
XOM
$482B
$1.32M 0.31%
12,291
CVBF icon
47
CVB Financial
CVBF
$2.53B
$1.31M 0.3%
66,040
DIS icon
48
Walt Disney
DIS
$202B
$1.3M 0.3%
+10,504
ALL icon
49
Allstate
ALL
$50.5B
$1.12M 0.26%
5,562
+1,285
SHW icon
50
Sherwin-Williams
SHW
$85.5B
$1.09M 0.25%
3,173
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