MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.42%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Pfizer
PFE
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $830K | 0.39% |
+2,380
| New | +$830K |
|
77
Consolidated Edison
ED
$35.4B
| $786K | 0.37% |
+9,215
| New | +$786K |
|
78
Interactive Brokers
IBKR
$27.7B
| $766K | 0.36% |
+9,650
| New | +$766K |
|
79
Verizon
VZ
$186B
| $745K | 0.35% |
+14,340
| New | +$745K |
|
80
Simon Property Group
SPG
$59B
| $744K | 0.35% |
+4,662
| New | +$744K |
|
81
GXO Logistics
GXO
$6.03B
| $742K | 0.35% |
+8,180
| New | +$742K |
|
82
DuPont de Nemours
DD
$32.2B
| $739K | 0.35% |
+9,160
| New | +$739K |
|
83
IBM
IBM
$227B
| $735K | 0.35% |
+5,504
| New | +$735K |
|
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $700K | 0.33% |
+20,862
| New | +$700K |
|
85
Eversource Energy
ES
$23.8B
| $692K | 0.33% |
+7,611
| New | +$692K |
|
86
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $670K | 0.32% |
+7,855
| New | +$670K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $667K | 0.32% |
+13,491
| New | +$667K |
|
88
Target
TGT
$43.6B
| $658K | 0.31% |
+2,845
| New | +$658K |
|
89
General Mills
GIS
$26.4B
| $655K | 0.31% |
+9,725
| New | +$655K |
|
90
CSX Corp
CSX
$60.6B
| $632K | 0.3% |
+16,813
| New | +$632K |
|
91
Phillips 66
PSX
$54B
| $631K | 0.3% |
+8,719
| New | +$631K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $630K | 0.3% |
+6,030
| New | +$630K |
|
93
Zevra Therapeutics
ZVRA
$509M
| $626K | 0.3% |
+71,981
| New | +$626K |
|
94
Deere & Co
DE
$129B
| $624K | 0.29% |
+1,820
| New | +$624K |
|
95
National Grid
NGG
$70B
| $609K | 0.29% |
+8,429
| New | +$609K |
|
96
Las Vegas Sands
LVS
$39.6B
| $607K | 0.29% |
+16,135
| New | +$607K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $605K | 0.29% |
+9,875
| New | +$605K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $598K | 0.28% |
+2,706
| New | +$598K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $594K | 0.28% |
+7,290
| New | +$594K |
|
100
State Street
STT
$32.6B
| $558K | 0.26% |
+6,000
| New | +$558K |
|