MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.13M
3
+$1.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

1
+$17M
2
+$8.46M
3
+$4.05M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M

Sector Composition

1 Technology 7.05%
2 Financials 3.91%
3 Consumer Discretionary 2.2%
4 Communication Services 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$408K 0.1%
6,988
-175
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$394K 0.1%
6,256
CVX icon
78
Chevron
CVX
$318B
$379K 0.09%
2,263
-123
MS icon
79
Morgan Stanley
MS
$261B
$374K 0.09%
3,202
+25
SNOW icon
80
Snowflake
SNOW
$93.1B
$367K 0.09%
2,510
LMT icon
81
Lockheed Martin
LMT
$114B
$357K 0.09%
800
-531
ORCL icon
82
Oracle
ORCL
$749B
$357K 0.09%
+2,554
MCD icon
83
McDonald's
MCD
$213B
$314K 0.08%
1,006
-55
FEIG icon
84
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.7M
$304K 0.08%
+7,435
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$304K 0.08%
+12,174
EUSB icon
86
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$304K 0.08%
+7,014
HYXF icon
87
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$300K 0.07%
+6,472
JNJ icon
88
Johnson & Johnson
JNJ
$455B
$299K 0.07%
1,801
-74
O icon
89
Realty Income
O
$53B
$298K 0.07%
5,143
-59
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.23B
$298K 0.07%
4,944
-42,593
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$797M
$290K 0.07%
5,485
-45,747
WMT icon
92
Walmart
WMT
$807B
$286K 0.07%
3,261
-5
FIW icon
93
First Trust Water ETF
FIW
$1.92B
$284K 0.07%
2,822
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.4B
$283K 0.07%
2,767
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$280K 0.07%
11,193
-47
NFLX icon
96
Netflix
NFLX
$474B
$279K 0.07%
300
+2
ETN icon
97
Eaton
ETN
$149B
$256K 0.06%
+940
CAH icon
98
Cardinal Health
CAH
$45.3B
$253K 0.06%
1,835
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$245K 0.06%
7,942
-25
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$243K 0.06%
1,153
1 2 3
4
5