MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+1.07%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
60
Reduced
16
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $446K | 0.11% |
7,163
+175
| +3% | +$10.9K |
|
77
Mastercard
MA
$535B
| $403K | 0.09% |
765
+16
| +2% | +$8.43K |
|
78
Morgan Stanley
MS
$238B
| $399K | 0.09% |
3,177
+90
| +3% | +$11.3K |
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $397K | 0.09% |
6,256
-424
| -6% | -$26.9K |
|
80
Snowflake
SNOW
$77.9B
| $388K | 0.09% |
2,510
| – | – |
|
81
iShares Bitcoin Trust
IBIT
$82.7B
| $369K | 0.09% |
+6,963
| New | +$369K |
|
82
Chevron
CVX
$326B
| $346K | 0.08% |
2,386
+171
| +8% | +$24.8K |
|
83
Vertiv
VRT
$47.4B
| $343K | 0.08% |
+3,023
| New | +$343K |
|
84
First Trust Cloud Computing ETF
SKYY
$3.01B
| $330K | 0.08% |
2,767
| – | – |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $313K | 0.07% |
11,240
+8,428
| +300% | +$235K |
|
86
Delta Air Lines
DAL
$39.9B
| $308K | 0.07% |
5,088
+160
| +3% | +$9.68K |
|
87
McDonald's
MCD
$225B
| $308K | 0.07% |
1,061
+99
| +10% | +$28.7K |
|
88
Adobe
ADBE
$147B
| $300K | 0.07% |
+675
| New | +$300K |
|
89
Blackstone
BX
$132B
| $296K | 0.07% |
1,714
| – | – |
|
90
Walmart
WMT
$781B
| $295K | 0.07% |
3,266
-146
| -4% | -$13.2K |
|
91
First Trust Water ETF
FIW
$1.93B
| $288K | 0.07% |
2,822
+232
| +9% | +$23.7K |
|
92
Realty Income
O
$52.8B
| $278K | 0.07% |
5,202
+59
| +1% | +$3.15K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $271K | 0.06% |
1,153
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $271K | 0.06% |
1,875
+64
| +4% | +$9.26K |
|
95
Netflix
NFLX
$516B
| $265K | 0.06% |
+298
| New | +$265K |
|
96
First Citizens BancShares
FCNCA
$25.7B
| $256K | 0.06% |
121
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $248K | 0.06% |
1,006
+61
| +6% | +$15.1K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $246K | 0.06% |
2,020
| – | – |
|
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $243K | 0.06% |
7,967
| – | – |
|
100
Intuitive Surgical
ISRG
$168B
| $225K | 0.05% |
432
-46
| -10% | -$24K |
|