MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.42%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Pfizer
PFE
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $551K | 0.26% |
+8,318
| New | +$551K |
|
102
Lowe's Companies
LOW
$145B
| $549K | 0.26% |
+2,125
| New | +$549K |
|
103
Union Pacific
UNP
$133B
| $549K | 0.26% |
+2,182
| New | +$549K |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $541K | 0.26% |
+7,340
| New | +$541K |
|
105
Wynn Resorts
WYNN
$13.2B
| $538K | 0.25% |
+6,331
| New | +$538K |
|
106
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $534K | 0.25% |
+1,218
| New | +$534K |
|
107
BlackRock MuniYield Quality Fund II
MQT
$212M
| $522K | 0.25% |
+36,000
| New | +$522K |
|
108
Dominion Energy
D
$51.1B
| $494K | 0.23% |
+6,289
| New | +$494K |
|
109
Equity Residential
EQR
$25.3B
| $493K | 0.23% |
+5,451
| New | +$493K |
|
110
Cisco
CSCO
$274B
| $482K | 0.23% |
+7,609
| New | +$482K |
|
111
United Parcel Service
UPS
$74.1B
| $482K | 0.23% |
+2,253
| New | +$482K |
|
112
Walmart
WMT
$774B
| $457K | 0.22% |
+3,163
| New | +$457K |
|
113
Boston Properties
BXP
$11.5B
| $445K | 0.21% |
+3,869
| New | +$445K |
|
114
Coca-Cola
KO
$297B
| $444K | 0.21% |
+7,508
| New | +$444K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $442K | 0.21% |
+4,000
| New | +$442K |
|
116
GSK
GSK
$79.9B
| $433K | 0.2% |
+9,836
| New | +$433K |
|
117
Alibaba
BABA
$322B
| $417K | 0.2% |
+3,515
| New | +$417K |
|
118
XPO
XPO
$15.3B
| $402K | 0.19% |
+5,200
| New | +$402K |
|
119
Sempra
SRE
$53.9B
| $396K | 0.19% |
+3,000
| New | +$396K |
|
120
VanEck Semiconductor ETF
SMH
$27B
| $383K | 0.18% |
+1,243
| New | +$383K |
|
121
AvalonBay Communities
AVB
$27.9B
| $370K | 0.17% |
+1,465
| New | +$370K |
|
122
Fiserv
FI
$75.1B
| $364K | 0.17% |
+3,516
| New | +$364K |
|
|
MFL
123
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $363K | 0.17% |
+24,450
| New | +$363K |
|
124
Healthpeak Properties
DOC
$12.5B
| $359K | 0.17% |
+9,950
| New | +$359K |
|
125
B&G Foods
BGS
$361M
| $354K | 0.17% |
+11,550
| New | +$354K |
|