MAC

Mason & Associates (California) Portfolio holdings

AUM $531M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$14.3M
3
+$5.75M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.49M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.71M

Top Sells

1
+$86.9M
2
+$14.9M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$646K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$609K

Sector Composition

1 Technology 9.43%
2 Financials 3.69%
3 Communication Services 2.8%
4 Consumer Discretionary 2.73%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$48.5B
$786K 0.15%
+9,216
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$785K 0.15%
+16,405
OSCR icon
78
Oscar Health
OSCR
$3.95B
$779K 0.15%
54,210
+16,082
NOC icon
79
Northrop Grumman
NOC
$104B
$774K 0.15%
1,358
+284
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$3.46B
$773K 0.15%
8,420
AMGN icon
81
Amgen
AMGN
$197B
$737K 0.14%
2,251
+266
CVMC icon
82
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.9M
$714K 0.13%
+11,128
NOW icon
83
ServiceNow
NOW
$120B
$702K 0.13%
4,580
+2,260
V icon
84
Visa
V
$596B
$693K 0.13%
1,975
+219
HD icon
85
Home Depot
HD
$341B
$689K 0.13%
2,002
+106
VOO icon
86
Vanguard S&P 500 ETF
VOO
$850B
$686K 0.13%
1,094
+284
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$101B
$686K 0.13%
3,120
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$678K 0.13%
+4,428
VST icon
89
Vistra
VST
$54.6B
$670K 0.13%
4,152
-40
VRT icon
90
Vertiv
VRT
$101B
$668K 0.13%
4,121
+754
CAH icon
91
Cardinal Health
CAH
$51.2B
$666K 0.13%
3,239
+1,736
CL icon
92
Colgate-Palmolive
CL
$72.4B
$660K 0.12%
8,350
+76
AXON icon
93
Axon Enterprise
AXON
$39.4B
$657K 0.12%
+1,156
ORCL icon
94
Oracle
ORCL
$449B
$615K 0.12%
3,154
+394
VUG icon
95
Vanguard Growth ETF
VUG
$194B
$605K 0.11%
1,240
SCHW icon
96
Charles Schwab
SCHW
$164B
$585K 0.11%
5,854
-78
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$582K 0.11%
13,024
MS icon
98
Morgan Stanley
MS
$247B
$577K 0.11%
3,248
+46
PANW icon
99
Palo Alto Networks
PANW
$137B
$565K 0.11%
3,068
+140
MA icon
100
Mastercard
MA
$453B
$564K 0.11%
988
+202
2 3
4
5 6