MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.9%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
15
Reduced
86
Closed
11
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$345K |
| 2 |
Charles Schwab
SCHW
|
$250K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Boston Properties
BXP
|
$212K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Bausch Health
BHC
|
$450K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$407K |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$322K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$314K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.17M | 0.63% |
7,240
-515
| -7% | -$83.3K |
|
52
Intel
INTC
$107B
| $1.16M | 0.62% |
34,799
-591
| -2% | -$19.8K |
|
53
Deere & Co
DE
$129B
| $1.16M | 0.62% |
2,867
+85
| +3% | +$34.4K |
|
54
Home Depot
HD
$405B
| $1.16M | 0.62% |
3,734
-100
| -3% | -$31.1K |
|
55
Wynn Resorts
WYNN
$13.2B
| $1.16M | 0.62% |
10,956
-300
| -3% | -$31.7K |
|
56
Spirit AeroSystems
SPR
$4.88B
| $1.11M | 0.6% |
38,116
+533
| +1% | +$15.6K |
|
57
Realty Income
O
$53.7B
| $1.1M | 0.59% |
18,470
+40
| +0.2% | +$2.39K |
|
58
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.58% |
9,000
| – | – |
|
59
CVS Health
CVS
$92.8B
| $1.08M | 0.58% |
15,663
-466
| -3% | -$32.2K |
|
60
Citigroup
C
$178B
| $1.08M | 0.58% |
23,460
-922
| -4% | -$42.4K |
|
61
Aflac
AFL
$57.2B
| $1.06M | 0.57% |
15,242
-300
| -2% | -$20.9K |
|
62
Moody's
MCO
$91.4B
| $1.04M | 0.56% |
3,000
| – | – |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.55% |
5,083
-35
| -0.7% | -$7.1K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.55% |
16,085
-350
| -2% | -$22.4K |
|
65
Simon Property Group
SPG
$59B
| $1.01M | 0.54% |
8,737
+60
| +0.7% | +$6.93K |
|
66
Dow Inc
DOW
$17.5B
| $1M | 0.54% |
18,860
-1,000
| -5% | -$53.3K |
|
67
Duke Energy
DUK
$95.3B
| $979K | 0.52% |
10,907
-88
| -0.8% | -$7.9K |
|
68
Zevra Therapeutics
ZVRA
$509M
| $962K | 0.52% |
188,533
+11,000
| +6% | +$56.1K |
|
69
Novartis
NVS
$245B
| $957K | 0.51% |
9,484
-10
| -0.1% | -$1.01K |
|
70
GE Aerospace
GE
$292B
| $923K | 0.49% |
8,403
| – | – |
|
71
IBM
IBM
$227B
| $917K | 0.49% |
6,852
+49
| +0.7% | +$6.56K |
|
72
Supernus Pharmaceuticals
SUPN
$2.53B
| $882K | 0.47% |
29,340
-1,400
| -5% | -$42.1K |
|
73
Las Vegas Sands
LVS
$39.6B
| $851K | 0.46% |
14,674
-825
| -5% | -$47.9K |
|
74
Consolidated Edison
ED
$35.4B
| $811K | 0.43% |
8,970
-425
| -5% | -$38.4K |
|
75
Walt Disney
DIS
$213B
| $791K | 0.42% |
8,863
-385
| -4% | -$34.4K |
|