MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.36%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
55
Reduced
67
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.45M |
| 2 |
Accenture
ACN
|
$311K |
| 3 |
AAT
American Assets Trust
AAT
|
$270K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
Travelers Companies
TRV
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$302K |
| 3 |
Spirit AeroSystems
SPR
|
$273K |
| 4 |
Intel
INTC
|
$263K |
| 5 |
Qualcomm
QCOM
|
$206K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$276B
| $386K | 0.15% |
660
| – | – |
|
127
Roblox
RBLX
$91.9B
| $382K | 0.14% |
8,630
-1,100
| -11% | -$48.7K |
|
128
Schlumberger
SLB
$52.4B
| $378K | 0.14% |
9,015
+242
| +3% | +$10.2K |
|
129
Oneok
OKE
$46.7B
| $354K | 0.13% |
3,883
-100
| -3% | -$9.11K |
|
130
Broadridge
BR
$29.1B
| $340K | 0.13% |
1,580
-10
| -0.6% | -$2.15K |
|
131
iShares Select Dividend ETF
DVY
$20.5B
| $339K | 0.13% |
2,513
-40
| -2% | -$5.4K |
|
132
Dominion Energy
D
$50.2B
| $338K | 0.13% |
5,854
-85
| -1% | -$4.91K |
|
133
ConocoPhillips
COP
$119B
| $337K | 0.13% |
3,205
+50
| +2% | +$5.26K |
|
134
Vanguard Information Technology ETF
VGT
$99B
| $330K | 0.12% |
563
| – | – |
|
135
Tesla
TSLA
$1.1T
| $330K | 0.12% |
1,260
| – | – |
|
136
FirstEnergy
FE
$25B
| $322K | 0.12% |
7,258
| – | – |
|
137
Air Products & Chemicals
APD
$64.9B
| $318K | 0.12% |
1,069
+132
| +14% | +$39.3K |
|
|
138
Accenture
ACN
$157B
| $311K | 0.12% |
+881
| New | +$311K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $310K | 0.12% |
6,486
-100
| -2% | -$4.79K |
|
140
Vanguard Industrials ETF
VIS
$6.05B
| $305K | 0.12% |
1,173
-72
| -6% | -$18.7K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $300K | 0.11% |
4,820
| – | – |
|
142
Welltower
WELL
$113B
| $290K | 0.11% |
2,265
| – | – |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $289K | 0.11% |
2,256
+110
| +5% | +$14.1K |
|
144
Cboe Global Markets
CBOE
$24.4B
| $271K | 0.1% |
1,325
| – | – |
|
|
AAT
145
American Assets Trust
AAT
$1.26B
| $270K | 0.1% |
+10,100
| New | +$270K |
|
146
American Water Works
AWK
$27.4B
| $268K | 0.1% |
1,830
| – | – |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $267K | 0.1% |
632
+20
| +3% | +$8.46K |
|
148
Entergy
ETR
$38.9B
| $267K | 0.1% |
2,029
| – | – |
|
149
Mobileye
MBLY
$11.2B
| $266K | 0.1% |
19,450
+6,200
| +47% | +$84.9K |
|
|
150
Iron Mountain
IRM
$26.3B
| $264K | 0.1% |
+2,225
| New | +$264K |
|