MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
-3.52%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$2.3M
(-0.81%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
89
New
3
Increased
39
Reduced
15
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 2.16% |
| 3 | Energy | 1.81% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.6B
| $955K | 0.34% |
15,882
| – | – |
|
27
JPMorgan Chase
JPM
$835B
| $900K | 0.32% |
8,616
+110
| +1% | +$11.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.31% |
3,322
+131
| +4% | +$35K |
|
29
Sun Life Financial
SLF
$32.5B
| $875K | 0.31% |
22,000
| – | – |
|
30
Texas Pacific Land
TPL
$21.4B
| $851K | 0.3% |
1,437
| – | – |
|
31
iShares Russell 3000 ETF
IWV
$16.7B
| $850K | 0.3% |
4,105
-5
| -0.1% | -$1.04K |
|
32
Exxon Mobil
XOM
$479B
| $763K | 0.27% |
8,741
+144
| +2% | +$12.6K |
|
33
Belpointe PREP
OZ
$240M
| $743K | 0.26% |
8,793
-1,559
| -15% | -$132K |
|
34
NVIDIA
NVDA
$4.18T
| $742K | 0.26% |
61,090
+740
| +1% | +$8.99K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $713K | 0.25% |
10,040
-76
| -0.8% | -$5.4K |
|
36
FS KKR Capital
FSK
$5.05B
| $638K | 0.23% |
37,617
+31
| +0.1% | +$526 |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $614K | 0.22% |
8,519
-123
| -1% | -$8.87K |
|
38
Schwab US Broad Market ETF
SCHB
$36.4B
| $602K | 0.21% |
43,038
+30
| +0.1% | +$420 |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $598K | 0.21% |
12,975
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $568K | 0.2% |
3,163
+95
| +3% | +$17.1K |
|
41
Northrop Grumman
NOC
$83B
| $560K | 0.2% |
1,190
| – | – |
|
42
Bank of America
BAC
$375B
| $544K | 0.19% |
18,008
-190
| -1% | -$5.74K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $535K | 0.19% |
5,595
+795
| +17% | +$76K |
|
44
CrowdStrike
CRWD
$104B
| $514K | 0.18% |
3,121
| – | – |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $493K | 0.17% |
16,655
| – | – |
|
46
Moderna
MRNA
$9.45B
| $465K | 0.16% |
3,929
+3
| +0.1% | +$355 |
|
47
Amgen
AMGN
$151B
| $462K | 0.16% |
2,048
+40
| +2% | +$9.02K |
|
48
Edwards Lifesciences
EW
$47.5B
| $462K | 0.16% |
5,597
| – | – |
|
49
AbbVie
ABBV
$376B
| $457K | 0.16% |
3,404
+2
| +0.1% | +$269 |
|
50
Lockheed Martin
LMT
$107B
| $431K | 0.15% |
1,117
+48
| +4% | +$18.5K |
|