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
DELL icon
101
Dell
DELL
$109B
$237K 0.06%
+2,595
VRT icon
102
Vertiv
VRT
$73.7B
$235K 0.06%
3,256
+233
LOW icon
103
Lowe's Companies
LOW
$134B
$235K 0.06%
1,006
BX icon
104
Blackstone
BX
$115B
$232K 0.06%
1,662
-52
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$232K 0.06%
2,020
ISRG icon
106
Intuitive Surgical
ISRG
$189B
$229K 0.06%
462
+30
FCNCA icon
107
First Citizens BancShares
FCNCA
$23.6B
$224K 0.06%
121
DAL icon
108
Delta Air Lines
DAL
$37.5B
$222K 0.06%
5,088
EW icon
109
Edwards Lifesciences
EW
$48.4B
$216K 0.05%
2,982
-4,080
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.19B
$206K 0.05%
+3,460
SO icon
111
Southern Company
SO
$104B
$203K 0.05%
+2,211
CRSP icon
112
CRISPR Therapeutics
CRSP
$5.82B
$201K 0.05%
+5,900
RXRX icon
113
Recursion Pharmaceuticals
RXRX
$2.41B
$175K 0.04%
+33,165
ADBE icon
114
Adobe
ADBE
$142B
– –
-675
BAC icon
115
Bank of America
BAC
$392B
– –
-4,776
IBIT icon
116
iShares Bitcoin Trust
IBIT
$84B
– –
-6,963
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-147,170
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-5,745
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,686
MRK icon
120
Merck
MRK
$215B
– –
-2,107
SGC icon
121
Superior Group of Companies
SGC
$149M
– –
-10,962
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5