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
Cap. Flow
+$24.8M
Cap. Flow %
5.85%
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
60
Reduced
16
Closed
15

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$28.3M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$25M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$9.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.19M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.87M

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
CAH icon
101
Cardinal Health
CAH
$35.7B
$217K 0.05%
1,835
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$214K 0.05%
+1,686
New +$214K
BAC icon
103
Bank of America
BAC
$373B
$210K 0.05%
+4,776
New +$210K
MRK icon
104
Merck
MRK
$214B
$210K 0.05%
2,107
+75
+4% +$7.46K
SGC icon
105
Superior Group of Companies
SGC
$204M
$181K 0.04%
+10,962
New +$181K
AEM icon
106
Agnico Eagle Mines
AEM
$74.2B
– –
-4,570
Closed -$368K
BA icon
107
Boeing
BA
$179B
– –
-1,486
Closed -$226K
BABA icon
108
Alibaba
BABA
$330B
– –
-4,050
Closed -$430K
CAT icon
109
Caterpillar
CAT
$195B
– –
-513
Closed -$201K
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$884M
– –
-1,364,186
Closed -$57.7M
FSK icon
111
FS KKR Capital
FSK
$5.07B
– –
-30,764
Closed -$607K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-137,224
Closed -$13.5M
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-100,538
Closed -$5.98M
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
– –
-34,111
Closed -$1.87M
MU icon
115
Micron Technology
MU
$133B
– –
-2,580
Closed -$268K
NVO icon
116
Novo Nordisk
NVO
$251B
– –
-2,060
Closed -$245K
PFE icon
117
Pfizer
PFE
$142B
– –
-14,855
Closed -$430K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-3,460
Closed -$202K
SLV icon
119
iShares Silver Trust
SLV
$20.1B
– –
-20,351
Closed -$578K
TECK icon
120
Teck Resources
TECK
$16.4B
– –
-5,960
Closed -$311K
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