MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.22%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
62
Reduced
51
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$385K |
| 2 |
Schlumberger
SLB
|
$346K |
| 3 |
Live Nation Entertainment
LYV
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$247K |
| 5 |
Boeing
BA
|
$237K |
Top Sells
| 1 |
Bausch Health
BHC
|
$349K |
| 2 |
Phillips 66
PSX
|
$320K |
| 3 |
Digital Realty Trust
DLR
|
$244K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $469K | 0.27% |
2,264
-18
| -0.8% | -$3.73K |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $468K | 0.27% |
7,170
-180
| -2% | -$11.8K |
|
103
State Street
STT
$32.6B
| $458K | 0.26% |
5,900
| – | – |
|
104
United Parcel Service
UPS
$74.1B
| $458K | 0.26% |
2,632
+85
| +3% | +$14.8K |
|
105
Walmart
WMT
$774B
| $452K | 0.26% |
3,188
| – | – |
|
106
Lowe's Companies
LOW
$145B
| $427K | 0.24% |
2,145
| – | – |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $403K | 0.23% |
4,000
| – | – |
|
108
Freeport-McMoran
FCX
$63.7B
| $396K | 0.23% |
10,425
+2,900
| +39% | +$110K |
|
|
109
Northrop Grumman
NOC
$84.5B
| $385K | 0.22% |
+705
| New | +$385K |
|
110
Cisco
CSCO
$274B
| $364K | 0.21% |
7,644
+35
| +0.5% | +$1.67K |
|
|
111
Bausch Health
BHC
$2.74B
| $355K | 0.2% |
56,500
-55,500
| -50% | -$349K |
|
112
American Express
AXP
$231B
| $353K | 0.2% |
2,390
+700
| +41% | +$103K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $351K | 0.2% |
2,907
+20
| +0.7% | +$2.41K |
|
|
114
Schlumberger
SLB
$55B
| $346K | 0.2% |
+6,475
| New | +$346K |
|
115
Dominion Energy
D
$51.1B
| $343K | 0.19% |
5,589
-700
| -11% | -$42.9K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $330K | 0.19% |
1,177
+25
| +2% | +$7K |
|
117
Equity Residential
EQR
$25.3B
| $322K | 0.18% |
5,451
| – | – |
|
118
FirstEnergy
FE
$25.2B
| $319K | 0.18% |
7,600
| – | – |
|
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $302K | 0.17% |
27,500
+250
| +0.9% | +$2.75K |
|
120
Roblox
RBLX
$86.4B
| $302K | 0.17% |
10,600
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301K | 0.17% |
1,245
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $291K | 0.17% |
7,475
-4,191
| -36% | -$163K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $288K | 0.16% |
3,717
-155
| -4% | -$12K |
|
124
Comcast
CMCSA
$125B
| $286K | 0.16% |
8,170
+574
| +8% | +$20.1K |
|
125
XPO
XPO
$15.3B
| $284K | 0.16% |
8,525
+300
| +4% | +$9.99K |
|