MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.13M
3
+$1.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

1
+$17M
2
+$8.46M
3
+$4.05M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M

Sector Composition

1 Technology 7.05%
2 Financials 3.91%
3 Consumer Discretionary 2.2%
4 Communication Services 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.02M 0.25%
20,045
-16,342
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$927K 0.23%
1,608
+236
ALL icon
53
Allstate
ALL
$50.5B
$886K 0.22%
4,277
-321
IWV icon
54
iShares Russell 3000 ETF
IWV
$17.5B
$809K 0.2%
2,548
-70
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$755K 0.19%
+14,972
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38.1B
$734K 0.18%
34,097
-9,141
LLY icon
57
Eli Lilly
LLY
$772B
$729K 0.18%
883
-24
HD icon
58
Home Depot
HD
$378B
$703K 0.17%
1,918
-7
COST icon
59
Costco
COST
$404B
$700K 0.17%
740
+17
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$2.88B
$692K 0.17%
8,420
-121
V icon
61
Visa
V
$659B
$687K 0.17%
1,961
+66
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$98.9B
$657K 0.16%
3,182
+2
NOC icon
63
Northrop Grumman
NOC
$83.3B
$655K 0.16%
1,279
-27
AMGN icon
64
Amgen
AMGN
$161B
$646K 0.16%
2,072
+42
ABBV icon
65
AbbVie
ABBV
$385B
$623K 0.15%
2,975
-1,531
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$619K 0.15%
3,192
-212
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$26.5B
$609K 0.15%
6,512
PANW icon
68
Palo Alto Networks
PANW
$149B
$501K 0.12%
2,935
+95
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$677B
$499K 0.12%
892
+7
VST icon
70
Vistra
VST
$63.8B
$493K 0.12%
+4,195
OZ icon
71
Belpointe PREP
OZ
$251M
$490K 0.12%
7,600
SCHW icon
72
Charles Schwab
SCHW
$172B
$488K 0.12%
6,232
-1
VUG icon
73
Vanguard Growth ETF
VUG
$203B
$460K 0.11%
1,240
-2
MA icon
74
Mastercard
MA
$496B
$431K 0.11%
786
+21
BITB icon
75
Bitwise Bitcoin ETF
BITB
$4.22B
$424K 0.11%
+9,448
1 2
3
4 5