MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+6.94%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
88
New
5
Increased
35
Reduced
24
Closed
7
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$65.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$29.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$20.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $554K | 0.16% |
6,139
+157
| +3% | +$14.2K |
|
52
Boeing
BA
$176B
| $533K | 0.16% |
2,045
+981
| +92% | +$256K |
|
53
AbbVie
ABBV
$374B
| $527K | 0.15% |
3,398
+139
| +4% | +$21.5K |
|
54
Home Depot
HD
$405B
| $488K | 0.14% |
1,409
+51
| +4% | +$17.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| $444K | 0.13% |
935
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $425K | 0.12% |
1,534
+3
| +0.2% | +$831 |
|
57
Charles Schwab
SCHW
$175B
| $413K | 0.12% |
6,009
-359
| -6% | -$24.7K |
|
58
Bank of America
BAC
$373B
| $396K | 0.12% |
11,770
-3,688
| -24% | -$124K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $387K | 0.11% |
8,090
-1,153
| -12% | -$55.1K |
|
60
FT Vest US Equity Buffer ETF April
FAPR
$861M
| $385K | 0.11% |
11,013
-1,289,303
| -99% | -$45.1M |
|
61
Vanguard Growth ETF
VUG
$185B
| $374K | 0.11% |
1,203
| – | – |
|
62
Costco
COST
$416B
| $371K | 0.11% |
561
-17
| -3% | -$11.2K |
|
63
United States Oil Fund
USO
$967M
| $341K | 0.1% |
+5,120
| New | +$341K |
|
64
Edwards Lifesciences
EW
$47.8B
| $339K | 0.1% |
4,442
-645
| -13% | -$49.2K |
|
65
Chevron
CVX
$320B
| $338K | 0.1% |
2,265
| – | – |
|
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $337K | 0.1% |
6,256
| – | – |
|
67
Mastercard
MA
$533B
| $319K | 0.09% |
748
| – | – |
|
68
McDonald's
MCD
$224B
| $306K | 0.09% |
1,031
+54
| +6% | +$16K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $305K | 0.09% |
3,030
| – | – |
|
70
Realty Income
O
$52.7B
| $296K | 0.09% |
5,147
+4
| +0.1% | +$230 |
|
71
Johnson & Johnson
JNJ
$426B
| $289K | 0.08% |
1,841
+154
| +9% | +$24.1K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $279K | 0.08% |
3,361
+12
| +0.4% | +$996 |
|
73
Biogen
BIIB
$21.1B
| $266K | 0.08% |
1,028
+15
| +1% | +$3.88K |
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $250K | 0.07% |
1,427
| – | – |
|
75
First Trust Water ETF
FIW
$1.92B
| $246K | 0.07% |
2,590
| – | – |
|