MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.12%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+41%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
226
New
49
Increased
109
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$9.56M |
| 3 |
Home Depot
HD
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$4.29M |
| 5 |
Lowe's Companies
LOW
|
$3.86M |
Top Sells
| 1 |
Entergy
ETR
|
$267K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$264K |
| 3 |
Unilever
UL
|
$221K |
| 4 |
NVIDIA
NVDA
|
$205K |
| 5 |
Invesco QQQ Trust
QQQ
|
$177K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $800K | 0.21% |
8,960
+75
| +0.8% | +$6.69K |
|
102
CSX Corp
CSX
$60.6B
| $792K | 0.21% |
24,558
+2,550
| +12% | +$82.3K |
|
103
Sysco
SYY
$38.5B
| $786K | 0.21% |
+10,282
| New | +$786K |
|
104
Charles Schwab
SCHW
$174B
| $777K | 0.21% |
10,495
+541
| +5% | +$40K |
|
105
Eversource Energy
ES
$23.8B
| $772K | 0.21% |
13,439
+4,164
| +45% | +$239K |
|
106
Coherent
COHR
$14.1B
| $758K | 0.2% |
+8,000
| New | +$758K |
|
107
General Mills
GIS
$26.4B
| $737K | 0.2% |
11,555
+20
| +0.2% | +$1.28K |
|
108
Las Vegas Sands
LVS
$39.6B
| $728K | 0.2% |
14,184
-550
| -4% | -$28.2K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $728K | 0.2% |
6,705
| – | – |
|
110
Yeti Holdings
YETI
$2.86B
| $728K | 0.2% |
18,903
-425
| -2% | -$16.4K |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $725K | 0.19% |
7,103
-30
| -0.4% | -$3.06K |
|
112
Corning
GLW
$57.4B
| $718K | 0.19% |
+15,115
| New | +$718K |
|
113
Live Nation Entertainment
LYV
$38.6B
| $666K | 0.18% |
5,145
-95
| -2% | -$12.3K |
|
114
Mondelez International
MDLZ
$79.5B
| $664K | 0.18% |
11,113
+888
| +9% | +$53K |
|
115
Oracle
ORCL
$635B
| $658K | 0.18% |
+3,947
| New | +$658K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $647K | 0.17% |
2,930
+654
| +29% | +$145K |
|
117
Vanguard Financials ETF
VFH
$13B
| $647K | 0.17% |
+5,483
| New | +$647K |
|
118
DuPont de Nemours
DD
$32.2B
| $647K | 0.17% |
8,483
+968
| +13% | +$73.8K |
|
119
Rockwell Automation
ROK
$38.6B
| $637K | 0.17% |
2,230
-150
| -6% | -$42.9K |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $626K | 0.17% |
7,200
| – | – |
|
121
UnitedHealth
UNH
$281B
| $590K | 0.16% |
1,167
+507
| +77% | +$256K |
|
122
Nike
NKE
$114B
| $585K | 0.16% |
+7,730
| New | +$585K |
|
123
Washington Trust Bancorp
WASH
$581M
| $584K | 0.16% |
18,636
| – | – |
|
124
Accenture
ACN
$162B
| $584K | 0.16% |
1,660
+779
| +88% | +$274K |
|
125
National Grid
NGG
$70B
| $566K | 0.15% |
9,530
-610
| -6% | -$36.2K |
|