MAC

Mason & Associates (California) Portfolio holdings

AUM $515M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.48M
3
+$2.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.04M

Top Sells

1
+$5.67M
2
+$2.3M
3
+$1.16M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$978K

Sector Composition

1 Technology 9.31%
2 Financials 2.87%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$631B
$566K 0.11%
1,889
-86
KGRN icon
102
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.4M
$560K 0.11%
19,715
+273
AQWA icon
103
Global X Clean Water ETF
AQWA
$25.4M
$542K 0.11%
29,134
+153
SCHW icon
104
Charles Schwab
SCHW
$159B
$538K 0.1%
5,784
-70
OSCR icon
105
Oscar Health
OSCR
$5.57B
$530K 0.1%
48,860
-5,350
VUG icon
106
Vanguard Growth ETF
VUG
$35.6B
$524K 0.1%
7,488
+48
FGDL icon
107
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$524K 0.1%
8,715
-69
NUDV icon
108
Nuveen ESG Dividend ETF
NUDV
$45.1M
$496K 0.1%
16,377
-214
TEI
109
Templeton Emerging Markets Income Fund
TEI
$306M
$496K 0.1%
+83,986
CVX icon
110
Chevron
CVX
$380B
$476K 0.09%
2,260
-30
PANW icon
111
Palo Alto Networks
PANW
$147B
$475K 0.09%
3,079
+11
LMT icon
112
Lockheed Martin
LMT
$118B
$469K 0.09%
784
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$7.4B
$468K 0.09%
9,364
+215
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$115B
$455K 0.09%
6,940
-48
AXON icon
115
Axon Enterprise
AXON
$32.4B
$442K 0.09%
1,066
-90
UNP icon
116
Union Pacific
UNP
$158B
$428K 0.08%
1,791
AFRM icon
117
Affirm
AFRM
$22.5B
$420K 0.08%
9,769
-2,348
NU icon
118
Nu Holdings
NU
$70.2B
$416K 0.08%
30,783
+808
AMAT icon
119
Applied Materials
AMAT
$309B
$406K 0.08%
1,258
-49
NFLX icon
120
Netflix
NFLX
$388B
$391K 0.08%
4,207
+1,028
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$389K 0.08%
7,815
-1,059
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$380K 0.07%
6,256
CAT icon
123
Caterpillar
CAT
$414B
$379K 0.07%
568
+9
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$366K 0.07%
14,848
-2,506
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$347K 0.07%
4,242
-106
3 4
5
6 7