MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$446K |
| 2 |
Charles Schwab
SCHW
|
$344K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
General Dynamics
GD
|
$286K |
Top Sells
| 1 |
Comcast
CMCSA
|
$380K |
| 2 |
State Street
STT
|
$368K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$210K |
| 5 |
3M
MMM
|
$154K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $517K | 0.25% |
1,153
+72
| +7% | +$32.3K |
|
102
Eversource Energy
ES
$23.8B
| $491K | 0.24% |
7,961
+850
| +12% | +$52.5K |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $475K | 0.23% |
2,716
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $474K | 0.23% |
2,130
-15
| -0.7% | -$3.34K |
|
105
Live Nation Entertainment
LYV
$38.6B
| $473K | 0.23% |
5,055
+1,250
| +33% | +$117K |
|
106
GE HealthCare
GEHC
$33.7B
| $471K | 0.23% |
6,090
+2,451
| +67% | +$190K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $456K | 0.22% |
4,000
| – | – |
|
108
United Parcel Service
UPS
$74.1B
| $452K | 0.22% |
2,872
+535
| +23% | +$84.1K |
|
109
Coca-Cola
KO
$297B
| $451K | 0.22% |
7,648
+1,135
| +17% | +$66.9K |
|
110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $446K | 0.21% |
16,535
-1,340
| -7% | -$36.2K |
|
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $445K | 0.21% |
6,050
-100
| -2% | -$7.36K |
|
112
Cisco
CSCO
$274B
| $425K | 0.2% |
8,419
+775
| +10% | +$39.2K |
|
113
American Express
AXP
$231B
| $411K | 0.2% |
2,196
+141
| +7% | +$26.4K |
|
114
Schlumberger
SLB
$55B
| $402K | 0.19% |
7,723
+2,098
| +37% | +$109K |
|
115
Roblox
RBLX
$86.4B
| $376K | 0.18% |
8,225
+375
| +5% | +$17.1K |
|
116
Intercontinental Exchange
ICE
$101B
| $376K | 0.18% |
2,925
+170
| +6% | +$21.8K |
|
117
Northrop Grumman
NOC
$84.5B
| $353K | 0.17% |
755
+50
| +7% | +$23.4K |
|
|
118
3M
MMM
$82.8B
| $352K | 0.17% |
3,219
-1,409
| -30% | -$154K |
|
119
ConocoPhillips
COP
$124B
| $348K | 0.17% |
3,002
+510
| +20% | +$59.2K |
|
120
Prudential Financial
PRU
$38.6B
| $344K | 0.16% |
3,315
+800
| +32% | +$83K |
|
121
Boston Properties
BXP
$11.5B
| $339K | 0.16% |
4,835
+1,023
| +27% | +$71.8K |
|
122
Broadridge
BR
$29.9B
| $329K | 0.16% |
1,600
| – | – |
|
123
Innovative Industrial Properties
IIPR
$1.59B
| $327K | 0.16% |
3,244
+420
| +15% | +$42.3K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $325K | 0.16% |
7,705
+355
| +5% | +$15K |
|
125
Equity Residential
EQR
$25.3B
| $321K | 0.15% |
5,250
| – | – |
|