MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
-1.68%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-7.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
27
Reduced
32
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$18M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.52M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$17.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.37M |
| 5 |
Diamondback Energy
FANG
|
$1.7M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.16% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $478K | 0.15% |
2,080
+673
| +48% | +$155K |
|
52
Lockheed Martin
LMT
$105B
| $466K | 0.15% |
1,140
-50
| -4% | -$20.4K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $427K | 0.14% |
9,243
-2,420
| -21% | -$112K |
|
54
Bank of America
BAC
$370B
| $423K | 0.14% |
15,458
+286
| +2% | +$7.83K |
|
55
CrowdStrike
CRWD
$104B
| $420K | 0.13% |
2,511
| – | – |
|
56
Home Depot
HD
$402B
| $410K | 0.13% |
1,358
+1
| +0.1% | +$302 |
|
57
SPDR S&P 500 ETF Trust
SPY
$649B
| $400K | 0.13% |
935
+32
| +4% | +$13.7K |
|
58
Devon Energy
DVN
$22.9B
| $385K | 0.12% |
8,062
-8,692
| -52% | -$415K |
|
59
Chevron
CVX
$322B
| $382K | 0.12% |
2,265
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $382K | 0.12% |
1,531
-185
| -11% | -$46.1K |
|
61
Edwards Lifesciences
EW
$47.3B
| $352K | 0.11% |
5,087
-420
| -8% | -$29.1K |
|
62
Charles Schwab
SCHW
$171B
| $350K | 0.11% |
6,368
+630
| +11% | +$34.6K |
|
63
Vanguard Growth ETF
VUG
$182B
| $328K | 0.1% |
1,203
-73
| -6% | -$19.9K |
|
64
Costco
COST
$417B
| $326K | 0.1% |
578
+6
| +1% | +$3.39K |
|
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$437M
| $298K | 0.1% |
6,981
+1
| +0% | +$43 |
|
66
Mastercard
MA
$533B
| $296K | 0.09% |
748
| – | – |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $284K | 0.09% |
6,256
| – | – |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $282K | 0.09% |
2,659
+70
| +3% | +$7.42K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $273K | 0.09% |
3,030
| – | – |
|
70
Johnson & Johnson
JNJ
$428B
| $263K | 0.08% |
1,687
+77
| +5% | +$12K |
|
71
Biogen
BIIB
$19.8B
| $260K | 0.08% |
1,013
| – | – |
|
72
McDonald's
MCD
$223B
| $257K | 0.08% |
977
| – | – |
|
73
Realty Income
O
$53B
| $257K | 0.08% |
5,143
| – | – |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $244K | 0.08% |
3,349
-184
| -5% | -$13.4K |
|
75
First Citizens BancShares
FCNCA
$25.2B
| $236K | 0.08% |
171
| – | – |
|