MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+1.07%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
60
Reduced
16
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.24% |
8,534
+2,004
| +31% | +$242K |
|
52
Schwab US Broad Market ETF
SCHB
$35.9B
| $982K | 0.23% |
43,238
+28,828
| +200% | +$654K |
|
53
ASML
ASML
$285B
| $967K | 0.23% |
+1,395
| New | +$967K |
|
54
Allstate
ALL
$53.6B
| $886K | 0.21% |
4,598
| – | – |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $875K | 0.21% |
2,618
| – | – |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $835K | 0.2% |
5,745
-4
| -0.1% | -$581 |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $803K | 0.19% |
1,372
+304
| +28% | +$178K |
|
58
AbbVie
ABBV
$374B
| $801K | 0.19% |
4,506
+1,499
| +50% | +$266K |
|
59
Home Depot
HD
$405B
| $749K | 0.18% |
1,925
+302
| +19% | +$117K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $739K | 0.17% |
3,180
+2
| +0.1% | +$465 |
|
61
Eli Lilly
LLY
$657B
| $700K | 0.16% |
907
-15
| -2% | -$11.6K |
|
62
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $675K | 0.16% |
8,541
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $667K | 0.16% |
3,404
+244
| +8% | +$47.8K |
|
64
Costco
COST
$418B
| $663K | 0.16% |
723
+25
| +4% | +$22.9K |
|
65
Lockheed Martin
LMT
$106B
| $647K | 0.15% |
1,331
-42
| -3% | -$20.4K |
|
66
Northrop Grumman
NOC
$84.5B
| $613K | 0.14% |
1,306
| – | – |
|
67
Visa
V
$683B
| $599K | 0.14% |
1,895
+50
| +3% | +$15.8K |
|
68
Belpointe PREP
OZ
$238M
| $588K | 0.14% |
7,600
-2,100
| -22% | -$163K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $558K | 0.13% |
6,512
| – | – |
|
70
Amgen
AMGN
$155B
| $529K | 0.12% |
2,030
-243
| -11% | -$63.4K |
|
71
Edwards Lifesciences
EW
$47.8B
| $523K | 0.12% |
7,062
-820
| -10% | -$60.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $519K | 0.12% |
885
| – | – |
|
73
Palo Alto Networks
PANW
$127B
| $517K | 0.12% |
2,840
+1,420
| +100% | +$258K |
|
74
Vanguard Growth ETF
VUG
$183B
| $510K | 0.12% |
1,242
+53
| +4% | +$21.8K |
|
75
Charles Schwab
SCHW
$174B
| $461K | 0.11% |
6,233
| – | – |
|