MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.22%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
62
Reduced
51
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$385K |
| 2 |
Schlumberger
SLB
|
$346K |
| 3 |
Live Nation Entertainment
LYV
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$247K |
| 5 |
Boeing
BA
|
$237K |
Top Sells
| 1 |
Bausch Health
BHC
|
$349K |
| 2 |
Phillips 66
PSX
|
$320K |
| 3 |
Digital Realty Trust
DLR
|
$244K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $801K | 0.46% |
5,070
| – | – |
|
77
Las Vegas Sands
LVS
$39.6B
| $780K | 0.44% |
16,234
-91
| -0.6% | -$4.37K |
|
78
Yeti Holdings
YETI
$2.86B
| $778K | 0.44% |
18,825
+2,200
| +13% | +$90.9K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $729K | 0.41% |
2,076
+21
| +1% | +$7.38K |
|
80
GE Aerospace
GE
$292B
| $721K | 0.41% |
8,603
+440
| +5% | +$36.9K |
|
81
DuPont de Nemours
DD
$32.2B
| $683K | 0.39% |
9,945
+65
| +0.7% | +$4.46K |
|
82
National Grid
NGG
$70B
| $676K | 0.38% |
11,203
+1,118
| +11% | +$67.4K |
|
83
BlackRock MuniYield Quality Fund II
MQT
$212M
| $676K | 0.38% |
66,100
-3,000
| -4% | -$30.7K |
|
|
84
Phillips 66
PSX
$54B
| $632K | 0.36% |
6,069
-3,075
| -34% | -$320K |
|
85
Eversource Energy
ES
$23.8B
| $630K | 0.36% |
7,511
-100
| -1% | -$8.38K |
|
86
Rockwell Automation
ROK
$38.6B
| $613K | 0.35% |
2,380
| – | – |
|
87
AT&T
T
$209B
| $574K | 0.33% |
31,185
-2,526
| -7% | -$46.5K |
|
88
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $573K | 0.33% |
8,980
+370
| +4% | +$23.6K |
|
89
Mondelez International
MDLZ
$79.5B
| $554K | 0.31% |
8,305
| – | – |
|
90
Target
TGT
$43.6B
| $552K | 0.31% |
3,703
+516
| +16% | +$76.9K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $551K | 0.31% |
6,030
| – | – |
|
92
CSX Corp
CSX
$60.6B
| $523K | 0.3% |
16,868
+5
| +0% | +$155 |
|
93
3M
MMM
$82.8B
| $522K | 0.3% |
4,356
-1,120
| -20% | -$134K |
|
94
Interactive Brokers
IBKR
$27.7B
| $517K | 0.29% |
7,150
| – | – |
|
95
Fiserv
FI
$75.1B
| $492K | 0.28% |
4,871
+60
| +1% | +$6.06K |
|
|
96
Digital Realty Trust
DLR
$57.2B
| $485K | 0.28% |
4,835
-2,435
| -33% | -$244K |
|
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $485K | 0.28% |
6,775
| – | – |
|
98
Coca-Cola
KO
$297B
| $484K | 0.28% |
7,613
+50
| +0.7% | +$3.18K |
|
99
Verizon
VZ
$186B
| $480K | 0.27% |
12,190
-1,383
| -10% | -$54.5K |
|
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $476K | 0.27% |
19,917
-700
| -3% | -$16.7K |
|