MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.64%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
48
Reduced
65
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$620K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$393K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$271K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$491K |
| 2 |
Apple
AAPL
|
$242K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
Kraft Heinz
KHC
|
$207K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.88B
| $770K | 0.43% |
47,691
+9,575
| +25% | +$155K |
|
77
Phillips 66
PSX
$54B
| $713K | 0.4% |
5,934
-35
| -0.6% | -$4.21K |
|
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $686K | 0.39% |
9,180
+2,080
| +29% | +$156K |
|
79
Rockwell Automation
ROK
$38.6B
| $680K | 0.38% |
2,380
| – | – |
|
80
Las Vegas Sands
LVS
$39.6B
| $659K | 0.37% |
14,384
-290
| -2% | -$13.3K |
|
81
General Mills
GIS
$26.4B
| $642K | 0.36% |
10,035
+325
| +3% | +$20.8K |
|
82
XPO
XPO
$15.3B
| $631K | 0.35% |
8,450
+200
| +2% | +$14.9K |
|
83
Interactive Brokers
IBKR
$27.7B
| $610K | 0.34% |
7,050
+300
| +4% | +$26K |
|
84
National Grid
NGG
$70B
| $595K | 0.33% |
9,818
+35
| +0.4% | +$2.12K |
|
85
PNC Financial Services
PNC
$81.7B
| $595K | 0.33% |
4,845
-200
| -4% | -$24.6K |
|
86
DuPont de Nemours
DD
$32.2B
| $588K | 0.33% |
7,883
-772
| -9% | -$57.6K |
|
87
Mondelez International
MDLZ
$79.5B
| $562K | 0.32% |
8,105
-200
| -2% | -$13.9K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $553K | 0.31% |
6,200
-30
| -0.5% | -$2.68K |
|
89
CSX Corp
CSX
$60.6B
| $542K | 0.3% |
17,633
+1,000
| +6% | +$30.8K |
|
90
Walt Disney
DIS
$213B
| $530K | 0.3% |
6,543
-2,320
| -26% | -$188K |
|
91
Digital Realty Trust
DLR
$57.2B
| $515K | 0.29% |
4,255
+270
| +7% | +$32.7K |
|
92
Fiserv
FI
$75.1B
| $496K | 0.28% |
4,391
-410
| -9% | -$46.3K |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $496K | 0.28% |
7,170
+1,500
| +26% | +$104K |
|
94
BlackRock MuniYield Quality Fund II
MQT
$212M
| $477K | 0.27% |
53,100
+17,000
| +47% | +$153K |
|
95
Union Pacific
UNP
$133B
| $461K | 0.26% |
2,264
| – | – |
|
96
Walmart
WMT
$774B
| $458K | 0.26% |
2,863
-275
| -9% | -$44K |
|
97
Lowe's Companies
LOW
$145B
| $446K | 0.25% |
2,145
| – | – |
|
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $440K | 0.25% |
17,875
+758
| +4% | +$18.7K |
|
99
3M
MMM
$82.8B
| $433K | 0.24% |
4,628
+145
| +3% | +$13.6K |
|
100
Freeport-McMoran
FCX
$63.7B
| $416K | 0.23% |
11,150
+500
| +5% | +$18.6K |
|