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MAC

Mason & Associates (California) Portfolio holdings

AUM $515M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$14.3M
3
+$5.75M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.49M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.71M

Top Sells

1
+$86.9M
2
+$14.9M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$646K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$609K

Sector Composition

1 Technology 9.43%
2 Financials 3.69%
3 Communication Services 2.8%
4 Consumer Discretionary 2.73%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$319B
$5.62M 1.06%
31,602
+2,582
GPIQ icon
27
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.67B
$5.57M 1.05%
105,273
+2,716
ECAT icon
28
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$5.27M 0.99%
+342,512
AMZN icon
29
Amazon
AMZN
$2.65T
$4.41M 0.83%
19,122
+851
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$3.52M 0.66%
5,333
+1,681
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$2.06B
$3.41M 0.64%
88,793
-5,027
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.53T
$3.27M 0.62%
10,426
+420
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$3.15M 0.59%
30,802
-30,723
CWS icon
34
AdvisorShares Focused Equity ETF
CWS
$135M
$3.12M 0.59%
45,376
+919
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$14.8B
$3.05M 0.57%
43,739
-3,824
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$3.04M 0.57%
79,360
-2,689
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.98M 0.56%
22,492
-1,896
HYGH icon
38
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$541M
$2.81M 0.53%
+32,559
JPM icon
39
JPMorgan Chase
JPM
$887B
$2.68M 0.51%
8,327
+604
GLD icon
40
SPDR Gold Trust
GLD
$141B
$2.47M 0.47%
6,239
+714
AVGO icon
41
Broadcom
AVGO
$1.79T
$2.46M 0.46%
7,099
+394
CRWD icon
42
CrowdStrike
CRWD
$173B
$2.32M 0.44%
4,948
-76
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$657B
$1.99M 0.37%
5,935
-335
AVSD icon
44
Avantis Responsible International Equity ETF
AVSD
$475M
$1.93M 0.36%
+25,991
BITB icon
45
Bitwise Bitcoin ETF
BITB
$2.52B
$1.86M 0.35%
39,204
+8,652
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$1.76M 0.33%
+35,430
XOM icon
47
Exxon Mobil
XOM
$588B
$1.75M 0.33%
14,543
+1,080
OZ icon
48
Belpointe PREP
OZ
$180M
$1.65M 0.31%
25,440
+17,840
ASML icon
49
ASML
ASML
$695B
$1.6M 0.3%
1,496
+9
NLY icon
50
Annaly Capital Management
NLY
$16.6B
$1.46M 0.27%
+65,099
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