MAC

Mason & Associates (California) Portfolio holdings

AUM $497M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.55M
3
+$5.65M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.84M

Top Sells

1
+$11.7M
2
+$3.01M
3
+$2.81M
4
SNOW icon
Snowflake
SNOW
+$562K
5
ASML icon
ASML
ASML
+$523K

Sector Composition

1 Technology 9.33%
2 Financials 3.66%
3 Consumer Discretionary 2.72%
4 Communication Services 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$18B
$964K 0.19%
2,545
-3
LLY icon
52
Eli Lilly
LLY
$932B
$902K 0.18%
1,182
+299
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.24B
$896K 0.18%
14,927
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$892K 0.18%
3,166
+2
AFRM icon
55
Affirm
AFRM
$23.8B
$886K 0.18%
+12,117
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$37.4B
$877K 0.18%
34,115
+9
BAC icon
57
Bank of America
BAC
$398B
$877K 0.18%
+16,990
VST icon
58
Vistra
VST
$54.2B
$821K 0.17%
4,192
ABBV icon
59
AbbVie
ABBV
$396B
$791K 0.16%
3,415
+1
ORCL icon
60
Oracle
ORCL
$513B
$776K 0.16%
2,760
+106
HD icon
61
Home Depot
HD
$355B
$768K 0.15%
1,896
IWX icon
62
iShares Russell Top 200 Value ETF
IWX
$3.04B
$740K 0.15%
8,420
OSCR icon
63
Oscar Health
OSCR
$4.43B
$722K 0.15%
+38,128
COST icon
64
Costco
COST
$383B
$694K 0.14%
750
+13
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$6.34B
$692K 0.14%
13,718
-2,159
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$674K 0.14%
13,464
-3,098
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$100B
$673K 0.14%
3,120
-72
CL icon
68
Colgate-Palmolive
CL
$64.3B
$661K 0.13%
+8,274
NOC icon
69
Northrop Grumman
NOC
$80.5B
$654K 0.13%
1,074
-176
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$651K 0.13%
26,129
-5,973
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$607K 0.12%
11,895
-3,249
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$703B
$602K 0.12%
904
+5
V icon
73
Visa
V
$664B
$600K 0.12%
1,756
+15
PANW icon
74
Palo Alto Networks
PANW
$128B
$596K 0.12%
2,928
-7
VUG icon
75
Vanguard Growth ETF
VUG
$197B
$595K 0.12%
1,240
1 2
3
4 5