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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $559K | 0.15% |
4,430
+799
| +22% | +$101K |
|
127
GE HealthCare
GEHC
$32.7B
| $556K | 0.15% |
7,107
+605
| +9% | +$47.3K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $545K | 0.15% |
2,148
+1,418
| +194% | +$360K |
|
129
Texas Instruments
TXN
$182B
| $544K | 0.15% |
+2,903
| New | +$544K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $531K | 0.14% |
5,480
+300
| +6% | +$29K |
|
131
Union Pacific
UNP
$132B
| $527K | 0.14% |
2,309
+45
| +2% | +$10.3K |
|
132
AvalonBay Communities
AVB
$26.9B
| $526K | 0.14% |
2,390
| – | – |
|
133
Air Products & Chemicals
APD
$65B
| $524K | 0.14% |
1,806
+737
| +69% | +$214K |
|
134
PayPal
PYPL
$66.2B
| $515K | 0.14% |
6,035
| – | – |
|
135
Freeport-McMoran
FCX
$64.5B
| $507K | 0.14% |
13,316
+152
| +1% | +$5.79K |
|
136
Roblox
RBLX
$89.1B
| $494K | 0.13% |
8,530
-100
| -1% | -$5.79K |
|
137
Tesla
TSLA
$1.06T
| $489K | 0.13% |
1,210
-50
| -4% | -$20.2K |
|
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $488K | 0.13% |
6,050
| – | – |
|
139
Equity Residential
EQR
$24.4B
| $472K | 0.13% |
6,580
+1,130
| +21% | +$81.1K |
|
140
M&T Bank
MTB
$31.1B
| $472K | 0.13% |
+2,511
| New | +$472K |
|
141
Oneok
OKE
$47B
| $460K | 0.12% |
4,583
+700
| +18% | +$70.3K |
|
142
Carrier Global
CARR
$54B
| $456K | 0.12% |
+6,684
| New | +$456K |
|
143
Emerson Electric
EMR
$73.9B
| $448K | 0.12% |
+3,611
| New | +$448K |
|
144
General Motors
GM
$55.7B
| $443K | 0.12% |
+8,307
| New | +$443K |
|
145
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $442K | 0.12% |
14,315
-100
| -0.7% | -$3.09K |
|
146
Dow Inc
DOW
$17.3B
| $425K | 0.11% |
10,586
-385
| -4% | -$15.5K |
|
147
Toronto Dominion Bank
TD
$127B
| $422K | 0.11% |
+7,925
| New | +$422K |
|
148
Boston Properties
BXP
$11.5B
| $415K | 0.11% |
5,585
| – | – |
|
149
BlackRock MuniYield Quality Fund II
MQT
$212M
| $414K | 0.11% |
42,000
-11,100
| -21% | -$109K |
|
150
Four Corners Property Trust
FCPT
$2.68B
| $414K | 0.11% |
+15,250
| New | +$414K |
|