MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+12.55%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
109
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$497K |
| 3 |
Walmart
WMT
|
$453K |
| 4 |
Alibaba
BABA
|
$367K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$355K |
Top Sells
| 1 |
Walt Disney
DIS
|
$417K |
| 2 |
NVIDIA
NVDA
|
$400K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 4 |
Kellanova
K
|
$204K |
| 5 |
Dow Inc
DOW
|
$178K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| $558K | 0.23% |
6,140
+50
| +0.8% | +$4.55K |
|
102
BlackRock MuniYield Quality Fund II
MQT
$212M
| $558K | 0.23% |
53,100
| – | – |
|
103
Union Pacific
UNP
$133B
| $557K | 0.23% |
2,264
| – | – |
|
104
Live Nation Entertainment
LYV
$38.6B
| $543K | 0.22% |
5,130
+75
| +1% | +$7.93K |
|
105
Lowe's Companies
LOW
$145B
| $543K | 0.22% |
2,130
| – | – |
|
106
Eversource Energy
ES
$23.8B
| $524K | 0.22% |
8,775
+814
| +10% | +$48.7K |
|
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $505K | 0.21% |
17,485
+950
| +6% | +$27.5K |
|
108
Washington Trust Bancorp
WASH
$581M
| $494K | 0.2% |
18,376
+860
| +5% | +$23.1K |
|
109
American Express
AXP
$231B
| $492K | 0.2% |
2,163
-33
| -2% | -$7.51K |
|
110
Intercontinental Exchange
ICE
$101B
| $484K | 0.2% |
3,520
+595
| +20% | +$81.8K |
|
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $475K | 0.2% |
6,050
| – | – |
|
112
Coca-Cola
KO
$297B
| $469K | 0.19% |
7,663
+15
| +0.2% | +$918 |
|
113
Schlumberger
SLB
$55B
| $459K | 0.19% |
8,378
+655
| +8% | +$35.9K |
|
114
3M
MMM
$82.8B
| $453K | 0.19% |
4,275
+1,056
| +33% | +$112K |
|
115
United Parcel Service
UPS
$74.1B
| $449K | 0.19% |
3,022
+150
| +5% | +$22.3K |
|
116
AvalonBay Communities
AVB
$27.9B
| $425K | 0.18% |
2,290
+740
| +48% | +$137K |
|
117
Cisco
CSCO
$274B
| $411K | 0.17% |
8,244
-175
| -2% | -$8.73K |
|
118
Prudential Financial
PRU
$38.6B
| $404K | 0.17% |
3,440
+125
| +4% | +$14.7K |
|
119
ConocoPhillips
COP
$124B
| $398K | 0.16% |
3,127
+125
| +4% | +$15.9K |
|
120
PayPal
PYPL
$67.1B
| $371K | 0.15% |
5,535
+1,800
| +48% | +$121K |
|
121
Northrop Grumman
NOC
$84.5B
| $361K | 0.15% |
755
| – | – |
|
122
Innovative Industrial Properties
IIPR
$1.59B
| $359K | 0.15% |
3,464
+220
| +7% | +$22.8K |
|
|
123
Walt Disney
DIS
$213B
| $356K | 0.15% |
2,907
-3,410
| -54% | -$417K |
|
124
Boston Properties
BXP
$11.5B
| $351K | 0.15% |
5,376
+541
| +11% | +$35.3K |
|
125
Mobileye
MBLY
$11.4B
| $349K | 0.14% |
+10,850
| New | +$349K |
|