We are live on ! Find out more
MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$13.6M
Cap. Flow
+$9.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
77.96%
Holding
86
New
5
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.8M
3
XOM icon
ExxonMobil
XOM
+$611K
4
OZ icon
Belpointe PREP
OZ
+$577K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$373K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$532K
4
FANG icon
Diamondback Energy
FANG
+$485K
5
DAL icon
Delta Air Lines
DAL
+$435K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.13%
3 Energy 1.78%
4 Consumer Discretionary 1.02%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$506K 0.15%
1,070
– –
AMD icon
52
Advanced Micro Devices
AMD
$794B
$468K 0.14%
4,774
– –
EW icon
53
Edwards Lifesciences
EW
$53.5B
$463K 0.14%
5,597
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.18T
$448K 0.14%
4,320
-1,115
-21% -$107K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$429K 0.13%
8,580
+5
+0.1% +$255
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$384K 0.12%
7,354
– –
O icon
57
Realty Income
O
$59.1B
$383K 0.12%
6,043
– –
HD icon
58
Home Depot
HD
$345B
$379K 0.12%
1,285
+33
+3% +$10.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$370K 0.11%
+903
New +$360K
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.03B
$345K 0.11%
77,738
+34,010
+78% +$158K
CRWD icon
61
CrowdStrike
CRWD
$225B
$345K 0.11%
10,044
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$336K 0.1%
20,624
+12
+0.1% +$182
MCD icon
63
McDonald's
MCD
$195B
$326K 0.1%
1,167
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$318K 0.1%
7,656
+84
+1% +$3.27K
V icon
65
Visa
V
$670B
$317K 0.1%
1,407
+400
+40% +$89K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$298K 0.09%
+2,589
New +$294K
COST icon
67
Costco
COST
$421B
$284K 0.09%
572
+13
+2% +$6.38K
BIIB icon
68
Biogen
BIIB
$30.6B
$282K 0.09%
1,013
– –
MOO icon
69
VanEck Agribusiness ETF
MOO
$971M
$276K 0.08%
3,176
-1,044
-25% -$92.2K
MA icon
70
Mastercard
MA
$488B
$272K 0.08%
+748
New +$272K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$267K 0.08%
6,256
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$266K 0.08%
+3,030
New +$260K
TGT icon
73
Target
TGT
$69.5B
$251K 0.08%
1,516
-150
-9% -$24.7K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$250K 0.08%
1,610
+320
+25% +$51.7K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.78B
$245K 0.08%
5,420
– –
1 2
3
4

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Mason & Associates (California)'s Q1 2023 Portfolio in Review

As of Q1 2023, Mason & Associates (California) held 86 positions worth $327M, up 4.4% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mason & Associates (California)'s Q1 2023 filing shows 5 new, 27 increased, 25 reduced and 2 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 67,118 shares worth $1.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q1 2023 buy was Columbia EM Core ex-China ETF: 67,118 shares worth $1.82M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $9.52M increase.
  • Mason & Associates (California)'s biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.61M.
  • Mason & Associates (California) fully exited Delta Air Lines in Q1 2023, selling an estimated $435K.
  • Mason & Associates (California)'s ten largest holdings make up 78% of its $327M portfolio in Q1 2023.
  • Mason & Associates (California) opened 5 new positions and closed 2 in Q1 2023.
  • Mason & Associates (California)'s portfolio value rose 4.4% quarter-over-quarter to $327M.

Based on Mason & Associates (California)'s 13F filing for Q1 2023, filed 21 Apr 2023.