MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
+6.78%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$23.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.5M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $523K | 0.16% |
+24,899
| New | +$523K |
|
52
Home Depot
HD
$417B
| $520K | 0.16% |
+1,253
| New | +$520K |
|
53
Salesforce
CRM
$239B
| $513K | 0.16% |
+2,020
| New | +$513K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $483K | 0.15% |
+8,540
| New | +$483K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $475K | 0.14% |
+3,280
| New | +$475K |
|
56
Delta Air Lines
DAL
$39.9B
| $465K | 0.14% |
+11,900
| New | +$465K |
|
57
Northrop Grumman
NOC
$83.2B
| $461K | 0.14% |
+1,190
| New | +$461K |
|
58
RH
RH
$4.7B
| $450K | 0.14% |
+839
| New | +$450K |
|
59
Bank of America
BAC
$369B
| $441K | 0.13% |
+9,906
| New | +$441K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $437K | 0.13% |
+7,875
| New | +$437K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $412K | 0.13% |
+8,379
| New | +$412K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $397K | 0.12% |
+2,740
| New | +$397K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $389K | 0.12% |
+1,158
| New | +$389K |
|
64
iShares US Transportation ETF
IYT
$605M
| $388K | 0.12% |
+5,616
| New | +$388K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $387K | 0.12% |
+5,871
| New | +$387K |
|
66
Realty Income
O
$54.2B
| $368K | 0.11% |
+5,143
| New | +$368K |
|
67
PayPal
PYPL
$65.2B
| $358K | 0.11% |
+1,900
| New | +$358K |
|
68
Advanced Micro Devices
AMD
$245B
| $349K | 0.11% |
+2,426
| New | +$349K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.11% |
+1,163
| New | +$348K |
|
70
Roku
ROKU
$14B
| $345K | 0.1% |
+1,511
| New | +$345K |
|
71
CrowdStrike
CRWD
$105B
| $331K | 0.1% |
+1,616
| New | +$331K |
|
72
Ford
F
$46.7B
| $319K | 0.1% |
+15,355
| New | +$319K |
|
73
Costco
COST
$427B
| $316K | 0.1% |
+557
| New | +$316K |
|
74
McDonald's
MCD
$224B
| $313K | 0.1% |
+1,167
| New | +$313K |
|
75
Designer Brands
DBI
$231M
| $309K | 0.09% |
+21,720
| New | +$309K |
|