MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+12.55%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
109
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$497K |
| 3 |
Walmart
WMT
|
$453K |
| 4 |
Alibaba
BABA
|
$367K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$355K |
Top Sells
| 1 |
Walt Disney
DIS
|
$417K |
| 2 |
NVIDIA
NVDA
|
$400K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 4 |
Kellanova
K
|
$204K |
| 5 |
Dow Inc
DOW
|
$178K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $971K | 0.4% |
2,019
-15
| -0.7% | -$7.21K |
|
|
77
Dow Inc
DOW
$17.5B
| $922K | 0.38% |
15,923
-3,076
| -16% | -$178K |
|
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $913K | 0.38% |
10,230
+140
| +1% | +$12.5K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $883K | 0.37% |
16,290
+220
| +1% | +$11.9K |
|
80
Consolidated Edison
ED
$35.4B
| $834K | 0.35% |
9,185
| – | – |
|
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $828K | 0.34% |
7,000
+3,000
| +75% | +$355K |
|
82
CSX Corp
CSX
$60.6B
| $816K | 0.34% |
22,008
+4,225
| +24% | +$157K |
|
83
General Mills
GIS
$26.4B
| $801K | 0.33% |
11,450
+615
| +6% | +$43K |
|
84
Interactive Brokers
IBKR
$27.7B
| $788K | 0.33% |
7,050
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $783K | 0.32% |
4,845
| – | – |
|
86
Las Vegas Sands
LVS
$39.6B
| $777K | 0.32% |
15,034
-33
| -0.2% | -$1.71K |
|
87
Digital Realty Trust
DLR
$57.2B
| $742K | 0.31% |
5,150
+600
| +13% | +$86.4K |
|
88
Fiserv
FI
$75.1B
| $728K | 0.3% |
4,555
+50
| +1% | +$7.99K |
|
89
Yeti Holdings
YETI
$2.86B
| $714K | 0.3% |
18,525
+550
| +3% | +$21.2K |
|
90
Charles Schwab
SCHW
$174B
| $710K | 0.29% |
9,817
+250
| +3% | +$18.1K |
|
91
National Grid
NGG
$70B
| $703K | 0.29% |
10,298
-184
| -2% | -$12.6K |
|
92
Rockwell Automation
ROK
$38.6B
| $693K | 0.29% |
2,380
| – | – |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $691K | 0.29% |
6,725
+400
| +6% | +$41.1K |
|
94
Mondelez International
MDLZ
$79.5B
| $681K | 0.28% |
9,730
+1,325
| +16% | +$92.8K |
|
95
DuPont de Nemours
DD
$32.2B
| $660K | 0.27% |
8,613
+459
| +6% | +$35.2K |
|
|
96
Walmart
WMT
$774B
| $652K | 0.27% |
10,838
+7,535
| +228% | +$453K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $626K | 0.26% |
7,170
| – | – |
|
98
Freeport-McMoran
FCX
$63.7B
| $622K | 0.26% |
13,225
+150
| +1% | +$7.05K |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $611K | 0.25% |
2,716
| – | – |
|
|
100
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $596K | 0.25% |
6,918
+5,765
| +500% | +$497K |
|