MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.19%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285
Top Buys
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$215K |
| 3 |
Kinder Morgan
KMI
|
$187K |
| 4 |
Boeing
BA
|
$173K |
| 5 |
Walt Disney
DIS
|
$168K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$432K |
| 4 |
Sempra
SRE
|
$396K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$383K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$140B
| – | – |
-465
| Closed | -$33K |
|
427
SPDR Gold Trust
GLD
$107B
| – | – |
-40
| Closed | -$6K |
|
428
General Motors
GM
$55.8B
| – | – |
-236
| Closed | -$13K |
|
429
Global Payments
GPN
$21.5B
| – | – |
-12
| Closed | -$1K |
|
430
Garmin
GRMN
$46.5B
| – | – |
-88
| Closed | -$11K |
|
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-439
| Closed | -$41K |
|
432
Global Ship Lease
GSL
$1.07B
| – | – |
-60
| Closed | -$1K |
|
433
Healthcare Services Group
HCSG
$1.13B
| – | – |
-500
| Closed | -$8K |
|
434
Hilton Worldwide
HLT
$64.9B
| – | – |
-171
| Closed | -$26K |
|
435
Harley-Davidson
HOG
$3.54B
| – | – |
-100
| Closed | -$3K |
|
436
Hormel Foods
HRL
$14B
| – | – |
-1,770
| Closed | -$86K |
|
437
Hershey
HSY
$37.3B
| – | – |
-95
| Closed | -$18K |
|
438
Howmet Aerospace
HWM
$70.2B
| – | – |
-3,000
| Closed | -$95K |
|
439
iShares Gold Trust
IAU
$50.6B
| – | – |
-3,000
| Closed | -$104K |
|
440
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-509
| Closed | -$77K |
|