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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $745K | 0.45% |
9,875
+850
| +9% | +$64.1K |
|
77
Deere & Co
DE
$129B
| $729K | 0.44% |
2,435
+590
| +32% | +$177K |
|
78
PNC Financial Services
PNC
$81.7B
| $721K | 0.44% |
4,570
+245
| +6% | +$38.7K |
|
79
Zevra Therapeutics
ZVRA
$509M
| $702K | 0.43% |
157,533
+53,452
| +51% | +$238K |
|
80
Comcast
CMCSA
$125B
| $694K | 0.42% |
17,691
-25
| -0.1% | -$981 |
|
|
81
Bausch Health
BHC
$2.74B
| $686K | 0.42% |
82,075
+40,475
| +97% | +$338K |
|
82
Eversource Energy
ES
$23.8B
| $642K | 0.39% |
7,611
| – | – |
|
83
National Grid
NGG
$70B
| $618K | 0.38% |
9,560
-34
| -0.4% | -$2.2K |
|
84
Las Vegas Sands
LVS
$39.6B
| $544K | 0.33% |
16,200
-485
| -3% | -$16.3K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $536K | 0.33% |
6,030
-10
| -0.2% | -$889 |
|
86
LivePerson
LPSN
$90.1M
| $533K | 0.33% |
37,750
-4,865
| -11% | -$68.7K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $532K | 0.32% |
12,791
-150
| -1% | -$6.24K |
|
88
DuPont de Nemours
DD
$32.2B
| $527K | 0.32% |
9,490
+355
| +4% | +$19.7K |
|
89
Simon Property Group
SPG
$59B
| $522K | 0.32% |
5,502
+545
| +11% | +$51.7K |
|
90
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $517K | 0.32% |
8,215
+215
| +3% | +$13.5K |
|
91
Mondelez International
MDLZ
$79.5B
| $515K | 0.31% |
8,305
| – | – |
|
92
Dominion Energy
D
$51.1B
| $501K | 0.31% |
6,289
| – | – |
|
93
Wynn Resorts
WYNN
$13.2B
| $500K | 0.3% |
8,791
+1,686
| +24% | +$95.9K |
|
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $493K | 0.3% |
21,207
+1,085
| +5% | +$25.2K |
|
95
CSX Corp
CSX
$60.6B
| $490K | 0.3% |
16,863
+50
| +0.3% | +$1.45K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $485K | 0.3% |
2,816
+30
| +1% | +$5.17K |
|
97
Coca-Cola
KO
$297B
| $475K | 0.29% |
7,563
| – | – |
|
98
Rockwell Automation
ROK
$38.6B
| $474K | 0.29% |
2,380
| – | – |
|
99
GXO Logistics
GXO
$6.03B
| $473K | 0.29% |
10,952
+1,412
| +15% | +$61K |
|
100
Union Pacific
UNP
$133B
| $465K | 0.28% |
2,182
+400
| +22% | +$85.2K |
|