MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+1.95%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+0.28%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
119
New
7
Increased
49
Reduced
26
Closed
12
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$69.5M |
| 2 |
NVIDIA
NVDA
|
$3.63M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.22M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$70.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$979K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $734K | 0.2% |
8,049
+564
| +8% | +$51.4K |
|
52
Eli Lilly
LLY
$657B
| $732K | 0.19% |
809
+448
| +124% | +$406K |
|
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$979M
| $719K | 0.19% |
17,439
+11,429
| +190% | +$471K |
|
54
Visa
V
$677B
| $660K | 0.18% |
2,516
+179
| +8% | +$47K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.7B
| $654K | 0.17% |
2,889
-282
| -9% | -$63.8K |
|
56
Amgen
AMGN
$154B
| $645K | 0.17% |
2,063
+308
| +18% | +$96.3K |
|
57
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $639K | 0.17% |
8,541
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $617K | 0.16% |
1,321
+100
| +8% | +$46.7K |
|
59
FS KKR Capital
FSK
$5.06B
| $607K | 0.16% |
30,764
| – | – |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $599K | 0.16% |
11,802
-4,400
| -27% | -$223K |
|
61
AbbVie
ABBV
$373B
| $576K | 0.15% |
3,361
-38
| -1% | -$6.52K |
|
62
Walt Disney
DIS
$212B
| $562K | 0.15% |
5,658
-481
| -8% | -$47.8K |
|
63
Belpointe PREP
OZ
$236M
| $562K | 0.15% |
9,700
| – | – |
|
64
Home Depot
HD
$406B
| $540K | 0.14% |
1,570
+161
| +11% | +$55.4K |
|
65
Advanced Micro Devices
AMD
$260B
| $522K | 0.14% |
3,220
+1,134
| +54% | +$184K |
|
66
Northrop Grumman
NOC
$84.4B
| $521K | 0.14% |
1,194
| – | – |
|
67
Palo Alto Networks
PANW
$128B
| $488K | 0.13% |
1,440
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$651B
| $485K | 0.13% |
892
-70
| -7% | -$38.1K |
|
69
Costco
COST
$416B
| $478K | 0.13% |
562
| – | – |
|
70
Vanguard Growth ETF
VUG
$182B
| $450K | 0.12% |
1,203
| – | – |
|
71
Charles Schwab
SCHW
$173B
| $443K | 0.12% |
6,009
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $441K | 0.12% |
875
+223
| +34% | +$112K |
|
73
Boeing
BA
$180B
| $440K | 0.12% |
2,419
-1,226
| -34% | -$223K |
|
74
Pfizer
PFE
$141B
| $418K | 0.11% |
14,945
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $409K | 0.11% |
6,988
-680
| -9% | -$39.8K |
|