MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.69%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$254K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 3 |
Simon Property Group
SPG
|
$81.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$71K |
| 5 |
Intel
INTC
|
$69.3K |
Top Sells
| 1 |
Boston Properties
BXP
|
$263K |
| 2 |
American Water Works
AWK
|
$233K |
| 3 |
Kellanova
K
|
$223K |
| 4 |
Washington Trust Bancorp
WASH
|
$214K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$206K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $463K | 0.26% |
3,138
-50
| -2% | -$7.37K |
|
102
Union Pacific
UNP
$133B
| $456K | 0.25% |
2,264
| – | – |
|
103
Bausch Health
BHC
$2.74B
| $450K | 0.25% |
55,500
-1,000
| -2% | -$8.1K |
|
104
Lowe's Companies
LOW
$145B
| $429K | 0.24% |
2,145
| – | – |
|
105
Freeport-McMoran
FCX
$63.7B
| $425K | 0.23% |
10,400
-25
| -0.2% | -$1.02K |
|
106
State Street
STT
$32.6B
| $419K | 0.23% |
5,530
-370
| -6% | -$28K |
|
107
Digital Realty Trust
DLR
$57.2B
| $414K | 0.23% |
4,210
-625
| -13% | -$61.4K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $411K | 0.23% |
4,000
| – | – |
|
109
Cisco
CSCO
$274B
| $400K | 0.22% |
7,644
| – | – |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $370K | 0.2% |
1,089
-88
| -7% | -$29.9K |
|
111
American Express
AXP
$231B
| $368K | 0.2% |
2,230
-160
| -7% | -$26.4K |
|
112
VanEck Semiconductor ETF
SMH
$27B
| $365K | 0.2% |
1,388
+30
| +2% | +$7.9K |
|
113
Roblox
RBLX
$86.4B
| $342K | 0.19% |
7,600
-3,000
| -28% | -$135K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $333K | 0.18% |
2,841
-66
| -2% | -$7.73K |
|
115
Equity Residential
EQR
$25.3B
| $327K | 0.18% |
5,451
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $326K | 0.18% |
705
| – | – |
|
117
Comcast
CMCSA
$125B
| $325K | 0.18% |
8,570
+400
| +5% | +$15.2K |
|
118
Verizon
VZ
$186B
| $321K | 0.18% |
8,253
-3,937
| -32% | -$153K |
|
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $314K | 0.17% |
27,500
| – | – |
|
120
Dominion Energy
D
$51.1B
| $312K | 0.17% |
5,589
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $311K | 0.17% |
1,245
| – | – |
|
122
Schlumberger
SLB
$55B
| $295K | 0.16% |
6,000
-475
| -7% | -$23.3K |
|
123
FirstEnergy
FE
$25.2B
| $293K | 0.16% |
7,325
-275
| -4% | -$11K |
|
124
Intercontinental Exchange
ICE
$101B
| $287K | 0.16% |
2,755
| – | – |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $271K | 0.15% |
7,185
+180
| +3% | +$6.8K |
|