MAC

Mason & Associates (California) Portfolio holdings

AUM $497M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13M
3
+$5.98M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$6.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.83M

Sector Composition

1 Technology 8.85%
2 Financials 3.9%
3 Consumer Discretionary 2.47%
4 Communication Services 1.96%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$552K 0.13%
13,024
VUG icon
77
Vanguard Growth ETF
VUG
$201B
$544K 0.13%
1,240
OZ icon
78
Belpointe PREP
OZ
$198M
$486K 0.11%
7,600
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$473K 0.11%
6,256
MS icon
80
Morgan Stanley
MS
$289B
$451K 0.1%
3,202
MA icon
81
Mastercard
MA
$486B
$442K 0.1%
786
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$107B
$433K 0.1%
6,988
NFLX icon
83
Netflix
NFLX
$351B
$398K 0.09%
2,980
-20
VRT icon
84
Vertiv
VRT
$74.6B
$378K 0.09%
2,944
-312
WMT icon
85
Walmart Inc
WMT
$936B
$342K 0.08%
3,498
+237
LMT icon
86
Lockheed Martin
LMT
$143B
$339K 0.08%
733
-67
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.69B
$337K 0.08%
2,767
ETN icon
88
Eaton
ETN
$138B
$336K 0.08%
940
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$328K 0.08%
11,213
+20
COF icon
90
Capital One
COF
$137B
$321K 0.07%
+1,511
DELL icon
91
Dell
DELL
$78.5B
$318K 0.07%
2,595
CVX icon
92
Chevron
CVX
$342B
$315K 0.07%
2,202
-61
FEIG icon
93
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$39.4M
$310K 0.07%
7,533
+98
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.88B
$310K 0.07%
4,944
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$310K 0.07%
12,302
+128
HYXF icon
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$307K 0.07%
6,458
-14
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$305K 0.07%
6,999
-15
FIW icon
98
First Trust Water ETF
FIW
$1.94B
$305K 0.07%
2,822
CAH icon
99
Cardinal Health
CAH
$50.2B
$301K 0.07%
1,793
-42
O icon
100
Realty Income
O
$55.8B
$296K 0.07%
5,143
1 2 3
4
5