MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
-8.95%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$42.6M
(-13%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
115
New
7
Increased
31
Reduced
30
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.23% |
| 3 | Energy | 1.74% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $489K | 0.17% |
2,008
+7
| +0.3% | +$1.71K |
|
52
Lockheed Martin
LMT
$107B
| $460K | 0.16% |
1,069
-98
| -8% | -$42.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $457K | 0.16% |
4,180
-300
| -7% | -$32.8K |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $432K | 0.15% |
3,399
-491
| -13% | -$62.4K |
|
55
iShares Russell Top 200 Growth ETF
IWY
$15B
| $421K | 0.15% |
3,359
-130,867
| -97% | -$16.4M |
|
56
VanEck Agribusiness ETF
MOO
$621M
| $420K | 0.15% |
4,862
+1,525
| +46% | +$132K |
|
57
Walt Disney
DIS
$214B
| $418K | 0.15% |
4,429
-22,753
| -84% | -$2.15M |
|
58
Realty Income
O
$53.3B
| $412K | 0.14% |
6,043
| – | – |
|
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $391K | 0.14% |
7,489
-70,376
| -90% | -$3.67M |
|
60
Delta Air Lines
DAL
$39.5B
| $380K | 0.13% |
13,134
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $370K | 0.13% |
2,293
+331
| +17% | +$53.4K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $367K | 0.13% |
8,105
-30
| -0.4% | -$1.36K |
|
63
Advanced Micro Devices
AMD
$263B
| $362K | 0.13% |
4,738
| – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $351K | 0.12% |
6,036
-109,896
| -95% | -$6.39M |
|
65
Home Depot
HD
$410B
| $343K | 0.12% |
1,252
+1
| +0.1% | +$274 |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $309K | 0.11% |
21,332
-93,468
| -81% | -$1.35M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $309K | 0.11% |
1,097
| – | – |
|
|
EMBH
68
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $308K | 0.11% |
14,826
-6,872
| -32% | -$143K |
|
|
TELL
69
DELISTED
Tellurian Inc.
TELL
| $307K | 0.11% |
102,994
+31,994
| +45% | +$95.4K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $294K | 0.1% |
3,860
-186,138
| -98% | -$14.2M |
|
71
McDonald's
MCD
$226B
| $282K | 0.1% |
1,142
-25
| -2% | -$6.17K |
|
72
Vanguard Growth ETF
VUG
$187B
| $281K | 0.1% |
1,262
-225
| -15% | -$50.1K |
|
73
Target
TGT
$42.1B
| $280K | 0.1% |
1,982
+62
| +3% | +$8.76K |
|
74
Chevron
CVX
$318B
| $276K | 0.1% |
1,903
| – | – |
|
75
Costco
COST
$424B
| $267K | 0.09% |
558
+1
| +0.2% | +$478 |
|