MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$446K |
| 2 |
Charles Schwab
SCHW
|
$344K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
General Dynamics
GD
|
$286K |
Top Sells
| 1 |
Comcast
CMCSA
|
$380K |
| 2 |
State Street
STT
|
$368K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$210K |
| 5 |
3M
MMM
|
$154K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $841K | 0.4% |
6,314
+380
| +6% | +$50.6K |
|
77
Consolidated Edison
ED
$35.4B
| $836K | 0.4% |
9,185
-50
| -0.5% | -$4.55K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $825K | 0.39% |
16,070
+394
| +3% | +$20.2K |
|
79
XPO
XPO
$15.3B
| $753K | 0.36% |
8,600
+150
| +2% | +$13.1K |
|
80
PNC Financial Services
PNC
$81.7B
| $750K | 0.36% |
4,845
| – | – |
|
81
Las Vegas Sands
LVS
$39.6B
| $741K | 0.35% |
15,067
+683
| +5% | +$33.6K |
|
82
Rockwell Automation
ROK
$38.6B
| $739K | 0.35% |
2,380
| – | – |
|
83
National Grid
NGG
$70B
| $713K | 0.34% |
10,482
+664
| +7% | +$45.1K |
|
84
General Mills
GIS
$26.4B
| $706K | 0.34% |
10,835
+800
| +8% | +$52.1K |
|
85
Target
TGT
$43.6B
| $665K | 0.32% |
4,672
+945
| +25% | +$135K |
|
|
86
Charles Schwab
SCHW
$174B
| $658K | 0.31% |
9,567
+5,000
| +109% | +$344K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $652K | 0.31% |
6,325
+125
| +2% | +$12.9K |
|
88
DuPont de Nemours
DD
$32.2B
| $627K | 0.3% |
8,154
+271
| +3% | +$20.8K |
|
89
CSX Corp
CSX
$60.6B
| $617K | 0.29% |
17,783
+150
| +0.9% | +$5.2K |
|
90
Digital Realty Trust
DLR
$57.2B
| $612K | 0.29% |
4,550
+295
| +7% | +$39.7K |
|
91
Mondelez International
MDLZ
$79.5B
| $609K | 0.29% |
8,405
+300
| +4% | +$21.7K |
|
92
Fiserv
FI
$75.1B
| $598K | 0.29% |
4,505
+114
| +3% | +$15.1K |
|
93
Interactive Brokers
IBKR
$27.7B
| $584K | 0.28% |
7,050
| – | – |
|
94
Walt Disney
DIS
$213B
| $570K | 0.27% |
6,317
-226
| -3% | -$20.4K |
|
95
Washington Trust Bancorp
WASH
$581M
| $567K | 0.27% |
17,516
+4,240
| +32% | +$137K |
|
96
Freeport-McMoran
FCX
$63.7B
| $557K | 0.27% |
13,075
+1,925
| +17% | +$81.9K |
|
97
Union Pacific
UNP
$133B
| $556K | 0.27% |
2,264
| – | – |
|
98
BlackRock MuniYield Quality Fund II
MQT
$212M
| $550K | 0.26% |
53,100
| – | – |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $543K | 0.26% |
7,170
| – | – |
|
100
Walmart
WMT
$774B
| $521K | 0.25% |
3,303
+440
| +15% | +$69.4K |
|