MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.96%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
77
Reduced
53
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$1.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$292K |
| 4 |
Albemarle
ALB
|
$279K |
| 5 |
TSMC
TSM
|
$248K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.94M |
| 2 |
Northrop Grumman
NOC
|
$361K |
| 3 |
Dow Inc
DOW
|
$242K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
Prologis
PLD
|
$203K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 6.71% |
