MAC

Mason & Associates (California) Portfolio holdings

AUM $531M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.55M
3
+$5.65M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.84M

Top Sells

1
+$11.7M
2
+$3.01M
3
+$2.81M
4
SNOW icon
Snowflake
SNOW
+$562K
5
ASML icon
ASML
ASML
+$523K

Sector Composition

1 Technology 9.15%
2 Financials 3.84%
3 Consumer Discretionary 2.72%
4 Communication Services 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$319K 0.06%
7,266
+267
FIW icon
102
First Trust Water ETF
FIW
$1.98B
$317K 0.06%
2,822
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$317K 0.06%
1,158
+1
FEIG icon
104
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$39.3M
$316K 0.06%
7,585
+52
O icon
105
Realty Income
O
$57.7B
$313K 0.06%
5,143
HYXF icon
106
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$312K 0.06%
6,563
+105
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$311K 0.06%
12,302
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$301K 0.06%
7,942
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.59B
$297K 0.06%
4,944
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$723M
$297K 0.06%
6,007
+522
MCD icon
111
McDonald's
MCD
$231B
$295K 0.06%
970
-36
QQQ icon
112
Invesco QQQ Trust
QQQ
$405B
$275K 0.06%
+458
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$274K 0.06%
2,020
BX icon
114
Blackstone
BX
$102B
$271K 0.05%
1,586
-16
DAL icon
115
Delta Air Lines
DAL
$49B
$271K 0.05%
4,768
-30
CAT icon
116
Caterpillar
CAT
$344B
$258K 0.05%
+541
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$119B
$257K 0.05%
+655
LOW icon
118
Lowe's Companies
LOW
$155B
$241K 0.05%
957
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$240K 0.05%
1,685
CAH icon
120
Cardinal Health
CAH
$53.5B
$236K 0.05%
1,503
-290
KLAC icon
121
KLA
KLAC
$189B
$234K 0.05%
+217
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.36B
$226K 0.05%
3,460
DBP icon
123
Invesco DB Precious Metals Fund
DBP
$305M
$220K 0.04%
+2,479
JNJ icon
124
Johnson & Johnson
JNJ
$572B
$220K 0.04%
1,186
-615
BIIB icon
125
Biogen
BIIB
$28.7B
$219K 0.04%
+1,563
2 3 4
5
6