MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.19%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285
Top Buys
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$215K |
| 3 |
Kinder Morgan
KMI
|
$187K |
| 4 |
Boeing
BA
|
$173K |
| 5 |
Walt Disney
DIS
|
$168K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$432K |
| 4 |
Sempra
SRE
|
$396K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$383K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zevra Therapeutics
ZVRA
$509M
| $523K | 0.28% |
104,081
+32,100
| +45% | +$161K |
|
102
Mondelez International
MDLZ
$79.5B
| $521K | 0.28% |
8,305
-13
| -0.2% | -$816 |
|
103
State Street
STT
$32.6B
| $514K | 0.28% |
5,900
-100
| -2% | -$8.71K |
|
104
Boston Properties
BXP
$11.5B
| $498K | 0.27% |
3,869
| – | – |
|
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $492K | 0.26% |
6,819
-521
| -7% | -$37.6K |
|
106
Equity Residential
EQR
$25.3B
| $490K | 0.26% |
5,451
| – | – |
|
107
Union Pacific
UNP
$133B
| $486K | 0.26% |
1,782
-400
| -18% | -$109K |
|
108
United Parcel Service
UPS
$74.1B
| $483K | 0.26% |
2,253
| – | – |
|
109
Fiserv
FI
$75.1B
| $470K | 0.25% |
4,636
+1,120
| +32% | +$114K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $470K | 0.25% |
1,210
-8
| -0.7% | -$3.11K |
|
111
Coca-Cola
KO
$297B
| $468K | 0.25% |
7,563
+55
| +0.7% | +$3.4K |
|
112
Walmart
WMT
$774B
| $459K | 0.25% |
3,088
-75
| -2% | -$11.1K |
|
113
BlackRock MuniYield Quality Fund II
MQT
$212M
| $450K | 0.24% |
37,100
+1,100
| +3% | +$13.3K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $438K | 0.24% |
4,000
| – | – |
|
115
XPO
XPO
$15.3B
| $433K | 0.23% |
5,950
+750
| +14% | +$54.6K |
|
116
Lowe's Companies
LOW
$145B
| $429K | 0.23% |
2,125
| – | – |
|
117
GSK
GSK
$79.9B
| $428K | 0.23% |
9,836
| – | – |
|
118
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – |
0
| – | – |
|
119
Cisco
CSCO
$274B
| $401K | 0.22% |
7,209
-400
| -5% | -$22.3K |
|
120
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| – | – |
0
| – | – |
|
121
Freeport-McMoran
FCX
$63.7B
| $381K | 0.2% |
7,670
+1,945
| +34% | +$96.6K |
|
122
Kellanova
K
$27.6B
| $377K | 0.2% |
5,855
+525
| +10% | +$33.8K |
|
123
AvalonBay Communities
AVB
$27.9B
| $363K | 0.2% |
1,465
| – | – |
|
124
FirstEnergy
FE
$25.2B
| $348K | 0.19% |
7,600
+275
| +4% | +$12.6K |
|
125
Intercontinental Exchange
ICE
$101B
| $334K | 0.18% |
2,530
-40
| -2% | -$5.28K |
|