MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
-1.05%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.59%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
117
New
20
Increased
45
Reduced
23
Closed
9
Top Buys
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
$35.4M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 4 |
Vanguard Value ETF
VTV
|
$6.63M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.63M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.26M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 2.01% |
| 4 | Communication Services | 2% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $390K | 0.12% |
+10,580
| New | +$390K |
|
|
TELL
77
DELISTED
Tellurian Inc.
TELL
| $376K | 0.11% |
71,000
| – | – |
|
78
Home Depot
HD
$405B
| $375K | 0.11% |
1,251
-2
| -0.2% | -$600 |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $366K | 0.11% |
5,751
-120
| -2% | -$7.64K |
|
80
Ford
F
$46.8B
| $351K | 0.11% |
20,755
+5,400
| +35% | +$91.3K |
|
81
VanEck Agribusiness ETF
MOO
$628M
| $349K | 0.11% |
+3,337
| New | +$349K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $348K | 0.11% |
7,358
-1,021
| -12% | -$48.3K |
|
|
SI
83
DELISTED
Silvergate Capital Corporation
SI
| $324K | 0.1% |
2,152
+718
| +50% | +$108K |
|
84
Costco
COST
$418B
| $321K | 0.1% |
557
| – | – |
|
85
Verizon
VZ
$186B
| $321K | 0.1% |
+6,299
| New | +$321K |
|
86
Belpointe PREP
OZ
$238M
| $314K | 0.1% |
+3,139
| New | +$314K |
|
87
Chevron
CVX
$324B
| $310K | 0.09% |
1,903
| – | – |
|
88
Wynn Resorts
WYNN
$13.2B
| $304K | 0.09% |
3,811
+305
| +9% | +$24.3K |
|
89
American Express
AXP
$231B
| $296K | 0.09% |
1,585
+110
| +7% | +$20.5K |
|
90
McDonald's
MCD
$224B
| $289K | 0.09% |
1,167
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $286K | 0.09% |
1,097
| – | – |
|
92
EastGroup Properties
EGP
$9.04B
| $282K | 0.09% |
+1,389
| New | +$282K |
|
|
93
First Trust Cloud Computing ETF
SKYY
$3.04B
| $266K | 0.08% |
2,939
-76,188
| -96% | -$6.9M |
|
94
Invesco Large Cap Value ETF
PWV
$1.19B
| $265K | 0.08% |
5,420
| – | – |
|
95
FedEx
FDX
$54.5B
| $261K | 0.08% |
1,129
+20
| +2% | +$4.62K |
|
96
Twilio
TWLO
$16.2B
| $252K | 0.08% |
1,531
+390
| +34% | +$64.2K |
|
97
RH
RH
$4.23B
| $250K | 0.08% |
766
-73
| -9% | -$23.8K |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $241K | 0.07% |
4,921
| – | – |
|
99
Baxter International
BAX
$12.7B
| $240K | 0.07% |
3,094
+1
| +0% | +$78 |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $233K | 0.07% |
1,385
-172
| -11% | -$28.9K |
|