MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
+6.78%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$23.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.5M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.7B
| $300K | 0.09% |
+1,141
| New | +$300K |
|
77
Wynn Resorts
WYNN
$12.6B
| $298K | 0.09% |
+3,506
| New | +$298K |
|
78
Amplify Online Retail ETF
IBUY
$158M
| $293K | 0.09% |
+3,332
| New | +$293K |
|
79
FedEx
FDX
$53.7B
| $287K | 0.09% |
+1,109
| New | +$287K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $283K | 0.09% |
+1,557
| New | +$283K |
|
81
Marriott International Class A Common Stock
MAR
$71.9B
| $281K | 0.09% |
+1,700
| New | +$281K |
|
82
Baxter International
BAX
$12.5B
| $266K | 0.08% |
+3,093
| New | +$266K |
|
83
Invesco Large Cap Value ETF
PWV
$1.18B
| $264K | 0.08% |
+5,420
| New | +$264K |
|
84
Amgen
AMGN
$153B
| $257K | 0.08% |
+1,145
| New | +$257K |
|
85
Dimensional US Equity ETF
DFUS
$16.5B
| $254K | 0.08% |
+4,921
| New | +$254K |
|
86
First Trust Water ETF
FIW
$1.96B
| $244K | 0.07% |
+2,575
| New | +$244K |
|
87
Biogen
BIIB
$20.6B
| $243K | 0.07% |
+1,013
| New | +$243K |
|
88
American Express
AXP
$227B
| $241K | 0.07% |
+1,475
| New | +$241K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $241K | 0.07% |
+1,097
| New | +$241K |
|
90
Exxon Mobil
XOM
$466B
| $240K | 0.07% |
+3,920
| New | +$240K |
|
91
Best Buy
BBY
$16.1B
| $227K | 0.07% |
+2,238
| New | +$227K |
|
92
Chevron
CVX
$310B
| $223K | 0.07% |
+1,903
| New | +$223K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | 0.07% |
+425
| New | +$220K |
|
|
TELL
94
DELISTED
Tellurian Inc.
TELL
| $219K | 0.07% |
+71,000
| New | +$219K |
|
|
SI
95
DELISTED
Silvergate Capital Corporation
SI
| $213K | 0.06% |
+1,434
| New | +$213K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $202K | 0.06% |
+1,900
| New | +$202K |
|
97
Clean Energy Fuels
CLNE
$546M
| $79K | 0.02% |
+12,857
| New | +$79K |
|