MAC

Mason & Associates (California) Portfolio holdings

AUM $515M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$14.3M
3
+$5.75M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.49M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.71M

Top Sells

1
+$86.9M
2
+$14.9M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$646K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$609K

Sector Composition

1 Technology 9.43%
2 Financials 3.69%
3 Communication Services 2.8%
4 Consumer Discretionary 2.73%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$1.05T
$549K 0.1%
4,932
+1,433
AQWA icon
102
Global X Clean Water ETF
AQWA
$25.4M
$544K 0.1%
+28,981
KGRN icon
103
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.4M
$525K 0.1%
+19,442
FGDL icon
104
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$506K 0.1%
+8,784
NU icon
105
Nu Holdings
NU
$70.2B
$502K 0.09%
29,975
-293
NUDV icon
106
Nuveen ESG Dividend ETF
NUDV
$45.1M
$495K 0.09%
+16,591
VICR icon
107
Vicor
VICR
$12.2B
$475K 0.09%
+4,331
FSSL
108
FS Specialty Lending Fund
FSSL
$938M
$469K 0.09%
+33,158
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$7.4B
$462K 0.09%
9,149
-4,569
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$115B
$461K 0.09%
6,988
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$447K 0.08%
6,256
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$446K 0.08%
8,874
-4,590
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$433K 0.08%
17,354
-8,775
UNP icon
114
Union Pacific
UNP
$158B
$414K 0.08%
+1,791
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$2.59B
$399K 0.08%
3,067
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$397K 0.07%
4,348
BX icon
117
Blackstone
BX
$155B
$393K 0.07%
2,548
+962
APP icon
118
Applovin
APP
$155B
$391K 0.07%
+581
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$386K 0.07%
7,583
-4,312
LMT icon
120
Lockheed Martin
LMT
$118B
$379K 0.07%
784
COF icon
121
Capital One
COF
$122B
$372K 0.07%
1,533
+8
CVX icon
122
Chevron
CVX
$380B
$349K 0.07%
2,290
+7
QQQ icon
123
Invesco QQQ Trust
QQQ
$443B
$349K 0.07%
568
+110
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$344K 0.06%
10,560
-603
AMAT icon
125
Applied Materials
AMAT
$309B
$336K 0.06%
1,307
+256
3 4
5
6 7