MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+4.61%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$10M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.77M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.18M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.14M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.8M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.45M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.41M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $456K | 0.11% |
1,189
-14
| -1% | -$5.38K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.11% |
6,988
| – | – |
|
78
Pfizer
PFE
$141B
| $430K | 0.11% |
14,855
-90
| -0.6% | -$2.61K |
|
79
Alibaba
BABA
$322B
| $430K | 0.11% |
4,050
| – | – |
|
80
Charles Schwab
SCHW
$174B
| $404K | 0.1% |
6,233
+224
| +4% | +$14.5K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $396K | 0.1% |
6,680
+424
| +7% | +$25.1K |
|
82
Mastercard
MA
$538B
| $370K | 0.09% |
749
-40
| -5% | -$19.8K |
|
83
Agnico Eagle Mines
AEM
$72.4B
| $368K | 0.09% |
4,570
| – | – |
|
84
Chevron
CVX
$324B
| $326K | 0.08% |
2,215
-148
| -6% | -$21.8K |
|
85
Realty Income
O
$53.7B
| $326K | 0.08% |
5,143
-4
| -0.1% | -$254 |
|
86
Morgan Stanley
MS
$240B
| $322K | 0.08% |
+3,087
| New | +$322K |
|
87
Teck Resources
TECK
$16.7B
| $311K | 0.08% |
5,960
| – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $293K | 0.07% |
1,811
+227
| +14% | +$36.8K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $293K | 0.07% |
2,812
-80
| -3% | -$8.33K |
|
90
McDonald's
MCD
$224B
| $293K | 0.07% |
962
-69
| -7% | -$21K |
|
91
Snowflake
SNOW
$79.6B
| $288K | 0.07% |
+2,510
| New | +$288K |
|
92
First Trust Water ETF
FIW
$1.94B
| $283K | 0.07% |
2,590
| – | – |
|
93
First Trust Cloud Computing ETF
SKYY
$3.04B
| $283K | 0.07% |
2,767
| – | – |
|
94
Walmart
WMT
$774B
| $276K | 0.07% |
3,412
| – | – |
|
95
Micron Technology
MU
$133B
| $268K | 0.07% |
+2,580
| New | +$268K |
|
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $263K | 0.07% |
7,967
| – | – |
|
97
Blackstone
BX
$134B
| $262K | 0.07% |
1,714
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $256K | 0.06% |
+945
| New | +$256K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $254K | 0.06% |
1,153
+26
| +2% | +$5.72K |
|
100
Delta Air Lines
DAL
$40.3B
| $250K | 0.06% |
4,928
+124
| +3% | +$6.3K |
|