MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+2.11%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
86
New
5
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.5M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$1.82M |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
Belpointe PREP
OZ
|
$563K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$575K |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$544K |
| 4 |
Diamondback Energy
FANG
|
$470K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$436K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.13% |
| 3 | Energy | 1.78% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 1% |
