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
$515M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.48M
3
+$2.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.04M

Top Sells

1
+$5.67M
2
+$2.3M
3
+$1.16M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$978K

Sector Composition

1 Technology 9.31%
2 Financials 2.87%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.59B
$323K 0.06%
3,067
QQQ icon
127
Invesco QQQ Trust
QQQ
$443B
$318K 0.06%
570
+2
CRSP icon
128
CRISPR Therapeutics
CRSP
$4.98B
$313K 0.06%
7,051
+1,127
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$307K 0.06%
7,942
O icon
130
Realty Income
O
$59.5B
$305K 0.06%
4,983
KLAC icon
131
KLA
KLAC
$226B
$304K 0.06%
220
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$297K 0.06%
10,560
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.12B
$288K 0.06%
5,477
+533
GRNB icon
134
VanEck Green Bond ETF
GRNB
$177M
$278K 0.05%
11,653
+321
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$278K 0.05%
1,159
+1
DBP icon
136
Invesco DB Precious Metals Fund
DBP
$278M
$261K 0.05%
2,479
FIW icon
137
First Trust Water ETF
FIW
$1.82B
$261K 0.05%
2,590
-232
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$260K 0.05%
2,020
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$258K 0.05%
5,057
-2,526
DAL icon
140
Delta Air Lines
DAL
$45.3B
$250K 0.05%
3,958
LOW icon
141
Lowe's Companies
LOW
$131B
$247K 0.05%
1,064
-38
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.45B
$237K 0.05%
3,460
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$13.4B
$236K 0.05%
+1,122
ALAB icon
144
Astera Labs
ALAB
$34.7B
$235K 0.05%
+2,340
OWNS
145
CCM Affordable Housing MBS ETF
OWNS
$102M
$234K 0.05%
+13,382
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$229K 0.04%
+2,951
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$762M
$225K 0.04%
5,485
MCD icon
148
McDonald's
MCD
$204B
$224K 0.04%
726
-55
FCNCA icon
149
First Citizens BancShares
FCNCA
$23.1B
$223K 0.04%
121
T icon
150
AT&T
T
$181B
$213K 0.04%
7,386
-800
3 4 5
6
7