MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.81%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.8%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$339K |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$320K |
Top Sells
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
LivePerson
LPSN
|
$533K |
| 3 |
GSK
GSK
|
$428K |
| 4 |
Digital Realty Trust
DLR
|
$408K |
| 5 |
Comcast
CMCSA
|
$295K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $720K | 0.46% |
27,960
+2,490
| +10% | +$64.1K |
|
77
Wynn Resorts
WYNN
$13.2B
| $694K | 0.44% |
11,016
+2,225
| +25% | +$140K |
|
|
78
BlackRock MuniYield Quality Fund II
MQT
$212M
| $692K | 0.44% |
69,100
+32,000
| +86% | +$320K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $674K | 0.43% |
2,055
-185
| -8% | -$60.7K |
|
80
Las Vegas Sands
LVS
$39.6B
| $612K | 0.39% |
16,325
+125
| +0.8% | +$4.69K |
|
81
3M
MMM
$82.8B
| $605K | 0.39% |
5,476
-745
| -12% | -$82.3K |
|
82
Eversource Energy
ES
$23.8B
| $593K | 0.38% |
7,611
| – | – |
|
83
Simon Property Group
SPG
$59B
| $574K | 0.37% |
6,397
+895
| +16% | +$80.3K |
|
84
GXO Logistics
GXO
$6.03B
| $554K | 0.36% |
15,815
+4,863
| +44% | +$170K |
|
85
National Grid
NGG
$70B
| $519K | 0.33% |
10,085
+525
| +5% | +$27K |
|
86
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $518K | 0.33% |
8,610
+395
| +5% | +$23.8K |
|
87
AT&T
T
$209B
| $517K | 0.33% |
33,711
-2,920
| -8% | -$44.8K |
|
88
Verizon
VZ
$186B
| $515K | 0.33% |
13,573
-2,305
| -15% | -$87.5K |
|
89
Rockwell Automation
ROK
$38.6B
| $511K | 0.33% |
2,380
| – | – |
|
90
GE Aerospace
GE
$292B
| $505K | 0.32% |
8,163
+2,527
| +45% | +$156K |
|
91
DuPont de Nemours
DD
$32.2B
| $497K | 0.32% |
9,880
+390
| +4% | +$19.6K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $497K | 0.32% |
6,030
| – | – |
|
93
Yeti Holdings
YETI
$2.86B
| $474K | 0.3% |
16,625
-2,790
| -14% | -$79.5K |
|
94
Target
TGT
$43.6B
| $472K | 0.3% |
3,187
+193
| +6% | +$28.6K |
|
95
Interactive Brokers
IBKR
$27.7B
| $456K | 0.29% |
7,150
| – | – |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $456K | 0.29% |
20,617
-590
| -3% | -$13K |
|
97
Mondelez International
MDLZ
$79.5B
| $455K | 0.29% |
8,305
| – | – |
|
98
Fiserv
FI
$75.1B
| $450K | 0.29% |
4,811
+45
| +0.9% | +$4.21K |
|
99
CSX Corp
CSX
$60.6B
| $449K | 0.29% |
16,863
| – | – |
|
100
Union Pacific
UNP
$133B
| $444K | 0.28% |
2,282
+100
| +5% | +$19.5K |
|