MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-12.9%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-12%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
159
New
6
Increased
91
Reduced
21
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Alibaba
BABA
|
$385K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$353K |
| 5 |
Bausch Health
BHC
|
$338K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$381K |
| 2 |
B&G Foods
BGS
|
$298K |
| 3 |
Innovative Industrial Properties
IIPR
|
$291K |
| 4 |
Prologis
PLD
|
$243K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$219K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 10.73% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.17M | 0.71% |
15,330
+295
| +2% | +$22.4K |
|
52
Duke Energy
DUK
$95.3B
| $1.16M | 0.71% |
10,855
+600
| +6% | +$64.3K |
|
53
McDonald's
MCD
$224B
| $1.12M | 0.68% |
4,519
+160
| +4% | +$39.5K |
|
54
Citigroup
C
$178B
| $1.09M | 0.66% |
23,631
+697
| +3% | +$32K |
|
55
Eli Lilly
LLY
$657B
| $1.06M | 0.64% |
3,263
-360
| -10% | -$117K |
|
|
56
Alibaba
BABA
$322B
| $1.04M | 0.64% |
9,175
+3,390
| +59% | +$385K |
|
57
Home Depot
HD
$405B
| $1.02M | 0.62% |
3,720
+48
| +1% | +$13.2K |
|
58
Canadian National Railway
CNI
$60.4B
| $1.01M | 0.62% |
9,000
| – | – |
|
59
Dow Inc
DOW
$17.5B
| $1.01M | 0.61% |
19,500
+800
| +4% | +$41.3K |
|
60
Spirit AeroSystems
SPR
$4.88B
| $962K | 0.59% |
32,843
+3,858
| +13% | +$113K |
|
61
Intel
INTC
$107B
| $952K | 0.58% |
25,470
+3,055
| +14% | +$114K |
|
62
Supernus Pharmaceuticals
SUPN
$2.53B
| $942K | 0.57% |
32,590
-500
| -2% | -$14.5K |
|
63
Aflac
AFL
$57.2B
| $934K | 0.57% |
16,897
+875
| +5% | +$48.4K |
|
64
Consolidated Edison
ED
$35.4B
| $900K | 0.55% |
9,465
+950
| +11% | +$90.3K |
|
65
Novo Nordisk
NVO
$251B
| $894K | 0.55% |
8,030
-270
| -3% | -$30.1K |
|
66
IBM
IBM
$227B
| $849K | 0.52% |
6,014
+200
| +3% | +$28.2K |
|
67
Yeti Holdings
YETI
$2.86B
| $840K | 0.51% |
19,415
+565
| +3% | +$24.4K |
|
68
Walt Disney
DIS
$213B
| $839K | 0.51% |
8,894
+315
| +4% | +$29.7K |
|
69
Moody's
MCO
$91.4B
| $815K | 0.5% |
3,000
| – | – |
|
70
3M
MMM
$82.8B
| $805K | 0.49% |
6,221
+65
| +1% | +$8.41K |
|
71
Verizon
VZ
$186B
| $805K | 0.49% |
15,878
+873
| +6% | +$44.3K |
|
72
Novartis
NVS
$245B
| $803K | 0.49% |
9,504
+700
| +8% | +$59.1K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $777K | 0.47% |
2,240
+114
| +5% | +$39.5K |
|
74
AT&T
T
$209B
| $767K | 0.47% |
36,631
-893
| -2% | -$18.7K |
|
75
Phillips 66
PSX
$54B
| $759K | 0.46% |
9,269
+35
| +0.4% | +$2.87K |
|