MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
-8.95%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$42.6M
(-13%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
115
New
7
Increased
31
Reduced
30
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.23% |
| 3 | Energy | 1.74% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.29M | 0.45% |
2,510
| – | – |
|
27
Tesla
TSLA
$1.09T
| $1.23M | 0.43% |
5,481
-396
| -7% | -$88.9K |
|
28
Belpointe PREP
OZ
$243M
| $1.01M | 0.36% |
10,352
+7,213
| +230% | +$705K |
|
29
Sun Life Financial
SLF
$32.5B
| $1.01M | 0.35% |
22,000
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $958K | 0.34% |
8,506
+93
| +1% | +$10.5K |
|
31
NVIDIA
NVDA
$4.18T
| $915K | 0.32% |
60,350
+6,960
| +13% | +$106K |
|
32
iShares Russell 3000 ETF
IWV
$16.7B
| $894K | 0.31% |
4,110
+1
| +0% | +$218 |
|
33
Devon Energy
DVN
$22.6B
| $875K | 0.31% |
15,882
+3,039
| +24% | +$167K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871K | 0.31% |
3,191
+408
| +15% | +$111K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $758K | 0.27% |
10,116
-20,422
| -67% | -$1.53M |
|
36
Exxon Mobil
XOM
$479B
| $736K | 0.26% |
8,597
+1,668
| +24% | +$143K |
|
37
FS KKR Capital
FSK
$5.05B
| $730K | 0.26% |
37,586
+25
| +0.1% | +$486 |
|
38
Texas Pacific Land
TPL
$21.4B
| $713K | 0.25% |
1,437
| – | – |
|
39
Schwab US Broad Market ETF
SCHB
$36.4B
| $634K | 0.22% |
43,008
+27
| +0.1% | +$398 |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $618K | 0.22% |
8,642
-5,143
| -37% | -$368K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $613K | 0.22% |
12,975
+5,617
| +76% | +$265K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $579K | 0.2% |
3,068
+1
| +0% | +$189 |
|
43
Northrop Grumman
NOC
$83B
| $569K | 0.2% |
1,190
| – | – |
|
44
Bank of America
BAC
$375B
| $567K | 0.2% |
18,198
+250
| +1% | +$7.79K |
|
45
Moderna
MRNA
$9.45B
| $561K | 0.2% |
3,926
-334
| -8% | -$47.7K |
|
46
Edwards Lifesciences
EW
$47.5B
| $532K | 0.19% |
5,597
| – | – |
|
47
CrowdStrike
CRWD
$104B
| $526K | 0.18% |
3,121
-28
| -0.9% | -$4.72K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $526K | 0.18% |
+16,655
| New | +$526K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $523K | 0.18% |
4,800
+400
| +9% | +$43.6K |
|
50
AbbVie
ABBV
$376B
| $521K | 0.18% |
3,402
-160
| -4% | -$24.5K |
|