MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+2.11%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
86
New
5
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.5M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$1.82M |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
Belpointe PREP
OZ
|
$563K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$575K |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$544K |
| 4 |
Diamondback Energy
FANG
|
$470K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$436K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.13% |
| 3 | Energy | 1.78% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Belpointe PREP
OZ
$238M
| $1.28M | 0.39% |
13,663
+6,000
| +78% | +$563K |
|
27
Tesla
TSLA
$1.08T
| $1.28M | 0.39% |
6,167
+275
| +5% | +$57K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.37% |
3,881
+402
| +12% | +$124K |
|
29
UnitedHealth
UNH
$281B
| $1.2M | 0.37% |
2,532
-15
| -0.6% | -$7.09K |
|
30
NVIDIA
NVDA
$4.24T
| $1.18M | 0.36% |
4,265
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.12M | 0.34% |
8,619
+2
| +0% | +$261 |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.33% |
5,305
+548
| +12% | +$112K |
|
33
Sun Life Financial
SLF
$32.8B
| $1.03M | 0.31% |
22,000
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $964K | 0.29% |
4,095
-4
| -0.1% | -$942 |
|
35
Devon Energy
DVN
$22.9B
| $852K | 0.26% |
16,838
+886
| +6% | +$44.8K |
|
36
Texas Pacific Land
TPL
$21.5B
| $815K | 0.25% |
479
| – | – |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $786K | 0.24% |
9,678
-157
| -2% | -$12.8K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $749K | 0.23% |
9,041
-5
| -0.1% | -$414 |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $696K | 0.21% |
14,541
+185
| +1% | +$8.85K |
|
40
FS KKR Capital
FSK
$5.11B
| $660K | 0.2% |
35,659
-935
| -3% | -$17.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.2% |
6,200
+1,285
| +26% | +$134K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $617K | 0.19% |
12,975
| – | – |
|
43
Walt Disney
DIS
$213B
| $605K | 0.18% |
6,038
+918
| +18% | +$91.9K |
|
44
Amgen
AMGN
$155B
| $563K | 0.17% |
2,331
+309
| +15% | +$74.7K |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $558K | 0.17% |
16,655
| – | – |
|
46
Northrop Grumman
NOC
$84.5B
| $549K | 0.17% |
1,190
| – | – |
|
47
Bank of America
BAC
$376B
| $547K | 0.17% |
19,123
| – | – |
|
48
Chevron
CVX
$324B
| $521K | 0.16% |
3,193
+8
| +0.3% | +$1.31K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $513K | 0.16% |
3,397
+2
| +0.1% | +$302 |
|
50
AbbVie
ABBV
$372B
| $507K | 0.16% |
3,179
+2
| +0.1% | +$319 |
|