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
$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
HYXF icon
126
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$202M
$331K 0.06%
6,998
+435
EUSB icon
127
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$328K 0.06%
7,466
+200
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$321K 0.06%
1,158
CAT icon
129
Caterpillar
CAT
$328B
$320K 0.06%
559
+18
ETN icon
130
Eaton
ETN
$140B
$315K 0.06%
989
+24
FEIG icon
131
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$40.8M
$314K 0.06%
7,585
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$312K 0.06%
12,362
+60
CRSP icon
133
CRISPR Therapeutics
CRSP
$4.74B
$311K 0.06%
5,924
+24
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$310K 0.06%
7,942
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.36B
$307K 0.06%
4,944
FIW icon
136
First Trust Water ETF
FIW
$1.81B
$307K 0.06%
2,822
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$118B
$301K 0.06%
665
+10
NFLX icon
138
Netflix
NFLX
$402B
$298K 0.06%
3,179
+229
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$281K 0.05%
2,020
O icon
140
Realty Income
O
$60.8B
$281K 0.05%
4,983
-160
GRNB icon
141
VanEck Green Bond ETF
GRNB
$176M
$276K 0.05%
+11,332
DAL icon
142
Delta Air Lines
DAL
$41.5B
$275K 0.05%
3,958
-810
KLAC icon
143
KLA
KLAC
$191B
$267K 0.05%
220
+3
LOW icon
144
Lowe's Companies
LOW
$135B
$266K 0.05%
1,102
+145
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$692M
$263K 0.05%
5,485
-522
FCNCA icon
146
First Citizens BancShares
FCNCA
$21.2B
$260K 0.05%
121
DBP icon
147
Invesco DB Precious Metals Fund
DBP
$305M
$255K 0.05%
2,479
MCD icon
148
McDonald's
MCD
$234B
$239K 0.04%
781
-189
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$231K 0.04%
1,685
PWV icon
150
Invesco Large Cap Value ETF
PWV
$1.35B
$230K 0.04%
3,460
3 4 5
6
7