MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+1.95%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+0.28%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
119
New
7
Increased
49
Reduced
26
Closed
12
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$69.5M |
| 2 |
NVIDIA
NVDA
|
$3.63M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.22M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$70.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$979K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 0.92% |
