MAC

Mason & Associates (California) Portfolio holdings

AUM $497M
1-Year Est. Return 17.41%
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
MCD icon
101
McDonald's
MCD
$219B
$294K 0.07%
1,006
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.01B
$287K 0.07%
5,900
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$285K 0.07%
1,157
+4
JNJ icon
104
Johnson & Johnson
JNJ
$472B
$275K 0.06%
1,801
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$274K 0.06%
7,942
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$11.3B
$268K 0.06%
+1,420
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$785M
$267K 0.06%
5,485
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$256K 0.06%
2,020
BX icon
109
Blackstone
BX
$109B
$240K 0.06%
1,602
-60
FCNCA icon
110
First Citizens BancShares
FCNCA
$22.9B
$237K 0.05%
121
DAL icon
111
Delta Air Lines
DAL
$38.1B
$236K 0.05%
4,798
-290
ISRG icon
112
Intuitive Surgical
ISRG
$195B
$236K 0.05%
434
-28
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$234K 0.05%
+1,685
EW icon
114
Edwards Lifesciences
EW
$50.1B
$226K 0.05%
2,890
-92
CRBG icon
115
Corebridge Financial
CRBG
$14.7B
$223K 0.05%
+6,278
PWV icon
116
Invesco Large Cap Value ETF
PWV
$1.22B
$215K 0.05%
3,460
LOW icon
117
Lowe's Companies
LOW
$128B
$212K 0.05%
957
-49
SO icon
118
Southern Company
SO
$99.9B
$203K 0.05%
2,211
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.97B
$191K 0.04%
+11,170
RXRX icon
120
Recursion Pharmaceuticals
RXRX
$2.16B
$168K 0.04%
33,165
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-296,491
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-136,894
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5