MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.74%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
229
New
5
Increased
99
Reduced
71
Closed
7
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.17M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Pfizer
PFE
|
$823K |
| 4 |
Alliant Energy
LNT
|
$478K |
| 5 |
Arm
ARM
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$799K |
| 2 |
NVIDIA
NVDA
|
$711K |
| 3 |
Coherent
COHR
|
$490K |
| 4 |
GE HealthCare
GEHC
|
$488K |
| 5 |
Agilent Technologies
A
|
$324K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.7B
| $890K | 0.22% |
16,915
+1,000
| +6% | +$52.6K |
|
102
Consolidated Edison
ED
$35.1B
| $887K | 0.21% |
8,836
+26
| +0.3% | +$2.61K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $865K | 0.21% |
7,000
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $858K | 0.21% |
12,425
-660
| -5% | -$45.6K |
|
105
Supernus Pharmaceuticals
SUPN
$2.5B
| $810K | 0.2% |
25,700
-2,300
| -8% | -$72.5K |
|
106
ConocoPhillips
COP
$124B
| $804K | 0.19% |
8,960
+442
| +5% | +$39.7K |
|
107
CSX Corp
CSX
$60B
| $801K | 0.19% |
24,558
| – | – |
|
108
Live Nation Entertainment
LYV
$38.4B
| $784K | 0.19% |
5,185
+40
| +0.8% | +$6.05K |
|
109
Sysco
SYY
$38.5B
| $764K | 0.18% |
10,082
-200
| -2% | -$15.1K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $763K | 0.18% |
6,788
+70
| +1% | +$7.86K |
|
111
Mondelez International
MDLZ
$80B
| $758K | 0.18% |
11,243
+50
| +0.4% | +$3.37K |
|
112
Rockwell Automation
ROK
$38B
| $757K | 0.18% |
2,280
+50
| +2% | +$16.6K |
|
113
Target
TGT
$42B
| $732K | 0.18% |
7,420
+561
| +8% | +$55.3K |
|
114
XPO
XPO
$14.9B
| $720K | 0.17% |
5,700
-2,000
| -26% | -$253K |
|
115
National Grid
NGG
$67.5B
| $718K | 0.17% |
9,648
+8
| +0.1% | +$595 |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $716K | 0.17% |
6,600
+50
| +0.8% | +$5.43K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $660K | 0.16% |
6,635
| – | – |
|
118
General Mills
GIS
$26.4B
| $659K | 0.16% |
12,714
+509
| +4% | +$26.4K |
|
119
Freeport-McMoran
FCX
$64.5B
| $657K | 0.16% |
15,157
+1,060
| +8% | +$46K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $646K | 0.16% |
2,994
| – | – |
|
121
Roblox
RBLX
$89.1B
| $645K | 0.16% |
6,130
-2,500
| -29% | -$263K |
|
122
Texas Instruments
TXN
$182B
| $634K | 0.15% |
3,054
| – | – |
|
123
Las Vegas Sands
LVS
$39.1B
| $632K | 0.15% |
14,518
+334
| +2% | +$14.5K |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $620K | 0.15% |
4,869
-25
| -0.5% | -$3.18K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $617K | 0.15% |
7,100
-100
| -1% | -$8.69K |
|