MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+6.94%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
88
New
5
Increased
35
Reduced
24
Closed
7
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$65.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$29.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$20.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $1.22M | 0.36% |
12,186
-1,313
| -10% | -$131K |
|
27
Sun Life Financial
SLF
$32.6B
| $1.14M | 0.34% |
22,000
| – | – |
|
28
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $1.12M | 0.33% |
15,993
-331,380
| -95% | -$23.3M |
|
29
JPMorgan Chase
JPM
$818B
| $1.04M | 0.3% |
6,090
-210
| -3% | -$35.7K |
|
30
Sherwin-Williams
SHW
$90.2B
| $990K | 0.29% |
3,173
| – | – |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $969K | 0.28% |
19,093
-6,818
| -26% | -$346K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $940K | 0.28% |
10,018
+254
| +3% | +$23.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $907K | 0.27% |
6,433
+119
| +2% | +$16.8K |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $811K | 0.24% |
14,568
+10
| +0.1% | +$557 |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $774K | 0.23% |
6,110
+3,451
| +130% | +$437K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $767K | 0.23% |
15,354
+331
| +2% | +$16.5K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $752K | 0.22% |
13,671
+1,771
| +15% | +$97.4K |
|
38
Belpointe PREP
OZ
$239M
| $749K | 0.22% |
9,700
-3,963
| -29% | -$306K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $746K | 0.22% |
5,342
+409
| +8% | +$57.1K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $724K | 0.21% |
2,646
+4
| +0.2% | +$1.1K |
|
41
Advanced Micro Devices
AMD
$262B
| $723K | 0.21% |
4,904
+128
| +3% | +$18.9K |
|
42
FS KKR Capital
FSK
$5.06B
| $651K | 0.19% |
32,588
-544
| -2% | -$10.9K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $648K | 0.19% |
7,732
| – | – |
|
44
CrowdStrike
CRWD
$103B
| $641K | 0.19% |
2,511
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $610K | 0.18% |
3,170
+3
| +0.1% | +$577 |
|
46
Devon Energy
DVN
$22.3B
| $592K | 0.17% |
13,061
+4,999
| +62% | +$226K |
|
47
Amgen
AMGN
$152B
| $586K | 0.17% |
2,035
-313
| -13% | -$90.2K |
|
48
Lockheed Martin
LMT
$105B
| $582K | 0.17% |
1,285
+145
| +13% | +$65.7K |
|
49
Visa
V
$676B
| $569K | 0.17% |
2,186
+106
| +5% | +$27.6K |
|
50
Northrop Grumman
NOC
$83B
| $559K | 0.16% |
1,194
+4
| +0.3% | +$1.87K |
|