MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.64%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
48
Reduced
65
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$620K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$393K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$271K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$491K |
| 2 |
Apple
AAPL
|
$242K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
Kraft Heinz
KHC
|
$207K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 7.68% |
