MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+1.07%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
60
Reduced
16
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.82M | 0.66% |
95,437
-63,335
| -40% | -$1.87M |
|
27
iShares US Medical Devices ETF
IHI
$4.3B
| $2.77M | 0.65% |
47,537
-556
| -1% | -$32.4K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.68M | 0.63% |
23,266
-778
| -3% | -$89.6K |
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.63M | 0.62% |
73,490
-415
| -0.6% | -$14.9K |
|
30
iShares US Healthcare Providers ETF
IHF
$795M
| $2.46M | 0.58% |
51,232
+2,654
| +5% | +$127K |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $2.44M | 0.57% |
41,569
+2,379
| +6% | +$139K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.42M | 0.57% |
9,180
+1,068
| +13% | +$282K |
|
33
AdvisorShares Focused Equity ETF
CWS
$189M
| $2.41M | 0.57% |
37,145
+1,413
| +4% | +$91.5K |
|
34
UnitedHealth
UNH
$280B
| $2.07M | 0.49% |
4,101
+17
| +0.4% | +$8.6K |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.85M | 0.43% |
36,387
-2,886
| -7% | -$146K |
|
36
GraniteShares Gold Shares
BAR
$1.17B
| $1.78M | 0.42% |
+68,822
| New | +$1.78M |
|
37
JPMorgan Chase
JPM
$824B
| $1.77M | 0.42% |
7,401
+1,106
| +18% | +$265K |
|
38
CrowdStrike
CRWD
$104B
| $1.67M | 0.39% |
4,887
+1,142
| +30% | +$391K |
|
39
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.67M | 0.39% |
33,259
+773
| +2% | +$38.8K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.65M | 0.39% |
32,880
+1,018
| +3% | +$51K |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.59M | 0.37% |
62,111
+11,819
| +24% | +$302K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.34% |
5,912
+987
| +20% | +$239K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.43M | 0.34% |
4,930
| – | – |
|
44
CVB Financial
CVBF
$2.74B
| $1.41M | 0.33% |
66,040
-21,390
| -24% | -$458K |
|
45
Palantir
PLTR
$373B
| $1.35M | 0.32% |
17,797
+2,873
| +19% | +$217K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.31% |
7,027
+491
| +8% | +$93K |
|
47
Exxon Mobil
XOM
$489B
| $1.33M | 0.31% |
12,341
+232
| +2% | +$25K |
|
48
Sun Life Financial
SLF
$32.4B
| $1.31M | 0.31% |
22,000
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $1.28M | 0.3% |
5,527
+1,000
| +22% | +$232K |
|
50
Sherwin-Williams
SHW
$90B
| $1.08M | 0.25% |
3,173
| – | – |
|