MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.9%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
15
Reduced
86
Closed
11
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$345K |
| 2 |
Charles Schwab
SCHW
|
$250K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Boston Properties
BXP
|
$212K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Bausch Health
BHC
|
$450K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$407K |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$322K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$314K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $784K | 0.42% |
2,380
| – | – |
|
77
Alibaba
BABA
$322B
| $772K | 0.41% |
9,265
-200
| -2% | -$16.7K |
|
78
General Mills
GIS
$26.4B
| $745K | 0.4% |
9,710
-300
| -3% | -$23K |
|
79
National Grid
NGG
$70B
| $659K | 0.35% |
9,783
-905
| -8% | -$60.9K |
|
80
Yeti Holdings
YETI
$2.86B
| $638K | 0.34% |
16,425
-450
| -3% | -$17.5K |
|
81
PNC Financial Services
PNC
$81.7B
| $635K | 0.34% |
5,045
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $618K | 0.33% |
8,655
-545
| -6% | -$38.9K |
|
83
Mondelez International
MDLZ
$79.5B
| $606K | 0.32% |
8,305
| – | – |
|
84
Fiserv
FI
$75.1B
| $606K | 0.32% |
4,801
-35
| -0.7% | -$4.42K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $592K | 0.32% |
6,230
| – | – |
|
86
Phillips 66
PSX
$54B
| $569K | 0.31% |
5,969
-100
| -2% | -$9.54K |
|
87
CSX Corp
CSX
$60.6B
| $567K | 0.3% |
16,633
| – | – |
|
88
Interactive Brokers
IBKR
$27.7B
| $561K | 0.3% |
6,750
-400
| -6% | -$33.2K |
|
89
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $547K | 0.29% |
7,100
-1,950
| -22% | -$150K |
|
90
Eversource Energy
ES
$23.8B
| $533K | 0.29% |
7,511
| – | – |
|
91
Target
TGT
$43.6B
| $503K | 0.27% |
3,817
-18
| -0.5% | -$2.37K |
|
92
Walmart
WMT
$774B
| $493K | 0.26% |
3,138
| – | – |
|
93
AT&T
T
$209B
| $491K | 0.26% |
30,785
| – | – |
|
94
XPO
XPO
$15.3B
| $487K | 0.26% |
8,250
-200
| -2% | -$11.8K |
|
95
Lowe's Companies
LOW
$145B
| $484K | 0.26% |
2,145
| – | – |
|
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $474K | 0.25% |
6,750
-125
| -2% | -$8.78K |
|
97
United Parcel Service
UPS
$74.1B
| $470K | 0.25% |
2,622
-10
| -0.4% | -$1.79K |
|
98
Union Pacific
UNP
$133B
| $463K | 0.25% |
2,264
| – | – |
|
99
Digital Realty Trust
DLR
$57.2B
| $454K | 0.24% |
3,985
-225
| -5% | -$25.6K |
|
100
3M
MMM
$82.8B
| $449K | 0.24% |
4,483
+57
| +1% | +$5.71K |
|