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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $772K | 0.42% |
8,804
-700
| -7% | -$61.4K |
|
77
Deere & Co
DE
$129B
| $766K | 0.41% |
1,845
+25
| +1% | +$10.4K |
|
78
Verizon
VZ
$186B
| $764K | 0.41% |
15,005
+665
| +5% | +$33.9K |
|
79
IBM
IBM
$227B
| $755K | 0.41% |
5,814
+310
| +6% | +$40.3K |
|
80
National Grid
NGG
$70B
| $737K | 0.4% |
9,594
+1,165
| +14% | +$89.5K |
|
81
Target
TGT
$43.6B
| $708K | 0.38% |
3,340
+495
| +17% | +$105K |
|
82
GXO Logistics
GXO
$6.03B
| $680K | 0.37% |
9,540
+1,360
| +17% | +$96.9K |
|
83
DuPont de Nemours
DD
$32.2B
| $672K | 0.36% |
9,135
-25
| -0.3% | -$1.84K |
|
84
Eversource Energy
ES
$23.8B
| $671K | 0.36% |
7,611
| – | – |
|
85
Rockwell Automation
ROK
$38.6B
| $666K | 0.36% |
2,380
| – | – |
|
86
Simon Property Group
SPG
$59B
| $652K | 0.35% |
4,957
+295
| +6% | +$38.8K |
|
87
Las Vegas Sands
LVS
$39.6B
| $648K | 0.35% |
16,685
+550
| +3% | +$21.4K |
|
88
Interactive Brokers
IBKR
$27.7B
| $636K | 0.34% |
9,650
| – | – |
|
|
89
Alibaba
BABA
$322B
| $629K | 0.34% |
5,785
+2,270
| +65% | +$247K |
|
90
CSX Corp
CSX
$60.6B
| $629K | 0.34% |
16,813
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $618K | 0.33% |
6,040
+10
| +0.2% | +$1.02K |
|
92
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $618K | 0.33% |
8,000
+145
| +2% | +$11.2K |
|
93
General Mills
GIS
$26.4B
| $611K | 0.33% |
9,025
-700
| -7% | -$47.4K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $596K | 0.32% |
12,941
-550
| -4% | -$25.3K |
|
95
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $584K | 0.31% |
20,122
-740
| -4% | -$21.5K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $580K | 0.31% |
2,786
+80
| +3% | +$16.7K |
|
97
Wynn Resorts
WYNN
$13.2B
| $566K | 0.3% |
7,105
+774
| +12% | +$61.7K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $543K | 0.29% |
7,319
+29
| +0.4% | +$2.15K |
|
99
Dominion Energy
D
$51.1B
| $534K | 0.29% |
6,289
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $530K | 0.29% |
9,210
-665
| -7% | -$38.3K |
|