MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.36%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
55
Reduced
67
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.45M |
| 2 |
Accenture
ACN
|
$311K |
| 3 |
AAT
American Assets Trust
AAT
|
$270K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
Travelers Companies
TRV
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$302K |
| 3 |
Spirit AeroSystems
SPR
|
$273K |
| 4 |
Intel
INTC
|
$263K |
| 5 |
Qualcomm
QCOM
|
$206K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.8B
| $1.67M | 0.63% |
26,298
+320
| +1% | +$20.3K |
|
52
Wells Fargo
WFC
$262B
| $1.64M | 0.62% |
28,995
-819
| -3% | -$46.3K |
|
53
IBM
IBM
$225B
| $1.63M | 0.61% |
7,350
-150
| -2% | -$33.2K |
|
54
Morgan Stanley
MS
$238B
| $1.61M | 0.61% |
15,471
-314
| -2% | -$32.7K |
|
55
Deere & Co
DE
$129B
| $1.61M | 0.61% |
3,863
+251
| +7% | +$105K |
|
56
Novo Nordisk
NVO
$251B
| $1.55M | 0.59% |
13,035
-1,150
| -8% | -$137K |
|
57
Vanguard Large-Cap ETF
VV
$44.1B
| $1.54M | 0.58% |
5,855
-165
| -3% | -$43.4K |
|
58
Waste Management
WM
$90.9B
| $1.52M | 0.57% |
7,300
-200
| -3% | -$41.5K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.57% |
15,481
-15
| -0.1% | -$1.46K |
|
|
60
Spirit AeroSystems
SPR
$4.92B
| $1.45M | 0.55% |
44,727
-8,410
| -16% | -$273K |
|
61
Citigroup
C
$174B
| $1.43M | 0.54% |
22,913
-373
| -2% | -$23.4K |
|
62
Moody's
MCO
$89.4B
| $1.42M | 0.54% |
3,000
| – | – |
|
63
McDonald's
MCD
$225B
| $1.42M | 0.54% |
4,662
-128
| -3% | -$39K |
|
64
Clorox
CLX
$14.7B
| $1.37M | 0.52% |
8,383
-100
| -1% | -$16.3K |
|
65
Duke Energy
DUK
$94.8B
| $1.28M | 0.48% |
11,060
+6
| +0.1% | +$692 |
|
66
Novartis
NVS
$245B
| $1.13M | 0.43% |
9,819
-255
| -3% | -$29.3K |
|
67
Wynn Resorts
WYNN
$13B
| $1.12M | 0.42% |
11,723
-130
| -1% | -$12.5K |
|
68
GXO Logistics
GXO
$5.87B
| $1.09M | 0.41% |
20,985
-825
| -4% | -$43K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.08M | 0.41% |
12,020
+1,045
| +10% | +$94.3K |
|
70
CVS Health
CVS
$94B
| $1.08M | 0.41% |
17,125
+582
| +4% | +$36.6K |
|
71
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.4% |
9,000
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $996K | 0.38% |
1,887
+9
| +0.5% | +$4.75K |
|
73
Interactive Brokers
IBKR
$28.5B
| $982K | 0.37% |
7,050
| – | – |
|
74
Target
TGT
$42B
| $925K | 0.35% |
5,937
+175
| +3% | +$27.3K |
|
75
Consolidated Edison
ED
$35.1B
| $925K | 0.35% |
8,885
-100
| -1% | -$10.4K |
|