MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.69%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$254K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 3 |
Simon Property Group
SPG
|
$81.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$71K |
| 5 |
Intel
INTC
|
$69.3K |
Top Sells
| 1 |
Boston Properties
BXP
|
$263K |
| 2 |
American Water Works
AWK
|
$233K |
| 3 |
Kellanova
K
|
$223K |
| 4 |
Washington Trust Bancorp
WASH
|
$214K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$206K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $855K | 0.47% |
10,010
| – | – |
|
77
GE Aerospace
GE
$292B
| $803K | 0.44% |
8,403
-200
| -2% | -$19.1K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $781K | 0.43% |
2,076
| – | – |
|
79
National Grid
NGG
$70B
| $727K | 0.4% |
10,688
-515
| -5% | -$35K |
|
80
BlackRock MuniYield Quality Fund II
MQT
$212M
| $706K | 0.39% |
68,100
+2,000
| +3% | +$20.7K |
|
81
Rockwell Automation
ROK
$38.6B
| $698K | 0.39% |
2,380
| – | – |
|
82
Yeti Holdings
YETI
$2.86B
| $675K | 0.37% |
16,875
-1,950
| -10% | -$78K |
|
83
DuPont de Nemours
DD
$32.2B
| $660K | 0.36% |
9,200
-745
| -7% | -$53.5K |
|
84
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $657K | 0.36% |
9,050
+70
| +0.8% | +$5.08K |
|
85
PNC Financial Services
PNC
$81.7B
| $641K | 0.35% |
5,045
-25
| -0.5% | -$3.18K |
|
86
Target
TGT
$43.6B
| $635K | 0.35% |
3,835
+132
| +4% | +$21.9K |
|
87
Phillips 66
PSX
$54B
| $615K | 0.34% |
6,069
| – | – |
|
88
AT&T
T
$209B
| $593K | 0.33% |
30,785
-400
| -1% | -$7.7K |
|
89
Interactive Brokers
IBKR
$27.7B
| $590K | 0.33% |
7,150
| – | – |
|
90
Eversource Energy
ES
$23.8B
| $588K | 0.32% |
7,511
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $583K | 0.32% |
6,230
+200
| +3% | +$18.7K |
|
92
Mondelez International
MDLZ
$79.5B
| $579K | 0.32% |
8,305
| – | – |
|
93
Fiserv
FI
$75.1B
| $547K | 0.3% |
4,836
-35
| -0.7% | -$3.96K |
|
94
United Parcel Service
UPS
$74.1B
| $511K | 0.28% |
2,632
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $498K | 0.27% |
16,633
-235
| -1% | -$7.04K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $498K | 0.27% |
19,517
-400
| -2% | -$10.2K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $491K | 0.27% |
7,170
| – | – |
|
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $486K | 0.27% |
6,875
+100
| +1% | +$7.08K |
|
99
Coca-Cola
KO
$297B
| $466K | 0.26% |
7,513
-100
| -1% | -$6.2K |
|
100
3M
MMM
$82.8B
| $465K | 0.26% |
4,426
+70
| +2% | +$7.36K |
|