MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+2.11%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
86
New
5
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.5M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$1.82M |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
Belpointe PREP
OZ
|
$563K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$575K |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$544K |
| 4 |
Diamondback Energy
FANG
|
$470K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$436K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.13% |
| 3 | Energy | 1.78% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $242K | 0.07% |
1,739
-152
| -8% | -$21.1K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $230K | 0.07% |
8,267
| – | – |
|
78
EastGroup Properties
EGP
$9.04B
| $230K | 0.07% |
1,389
| – | – |
|
79
Dimensional US Equity ETF
DFUS
$16.4B
| $219K | 0.07% |
4,921
| – | – |
|
80
First Trust Water ETF
FIW
$1.94B
| $217K | 0.07% |
2,590
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $203K | 0.06% |
2,776
| – | – |
|
|
TELL
82
DELISTED
Tellurian Inc.
TELL
| $175K | 0.05% |
142,627
+67,115
| +89% | +$82.6K |
|
83
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $77.4K | 0.02% |
13,178
| – | – |
|
84
Clean Energy Fuels
CLNE
$577M
| $43.8K | 0.01% |
10,057
| – | – |
|
85
Delta Air Lines
DAL
$40.3B
| – | – |
-13,224
| Closed | -$435K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,910
| Closed | -$288K |
|