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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $612K | 0.15% |
6,062
+305
| +5% | +$30.8K |
|
127
Oneok
OKE
$47B
| $610K | 0.15% |
7,473
+990
| +15% | +$80.8K |
|
128
Yeti Holdings
YETI
$2.81B
| $605K | 0.15% |
19,203
-75
| -0.4% | -$2.36K |
|
129
Toronto Dominion Bank
TD
$127B
| $576K | 0.14% |
7,848
| – | – |
|
130
Union Pacific
UNP
$132B
| $566K | 0.14% |
2,459
+100
| +4% | +$23K |
|
131
GXO Logistics
GXO
$5.87B
| $543K | 0.13% |
11,155
-585
| -5% | -$28.5K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $541K | 0.13% |
2,178
+40
| +2% | +$9.93K |
|
133
Air Products & Chemicals
APD
$65B
| $538K | 0.13% |
1,906
-50
| -3% | -$14.1K |
|
134
Washington Trust Bancorp
WASH
$579M
| $531K | 0.13% |
18,761
+125
| +0.7% | +$3.54K |
|
135
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $517K | 0.12% |
2,275
+430
| +23% | +$97.7K |
|
136
M&T Bank
MTB
$31.1B
| $515K | 0.12% |
2,656
+157
| +6% | +$30.5K |
|
137
Snowflake
SNOW
$77.9B
| $502K | 0.12% |
2,245
+60
| +3% | +$13.4K |
|
138
Accenture
ACN
$160B
| $490K | 0.12% |
1,638
-22
| -1% | -$6.58K |
|
139
AvalonBay Communities
AVB
$26.9B
| $486K | 0.12% |
2,390
| – | – |
|
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $485K | 0.12% |
5,945
-80
| -1% | -$6.52K |
|
|
141
Alliant Energy
LNT
$16.6B
| $478K | 0.12% |
+5,266
| New | +$478K |
|
142
AT&T
T
$208B
| $471K | 0.11% |
16,287
+2
| +0% | +$58 |
|
143
Emerson Electric
EMR
$73.9B
| $465K | 0.11% |
3,491
-50
| -1% | -$6.67K |
|
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $458K | 0.11% |
14,315
| – | – |
|
145
Carrier Global
CARR
$54B
| $447K | 0.11% |
6,109
-100
| -2% | -$7.32K |
|
146
Equity Residential
EQR
$24.4B
| $444K | 0.11% |
6,580
| – | – |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $440K | 0.11% |
10,613
+872
| +9% | +$36.1K |
|
148
Broadridge
BR
$29.5B
| $433K | 0.1% |
1,780
| – | – |
|
149
Walt Disney
DIS
$213B
| $430K | 0.1% |
3,467
| – | – |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $421K | 0.1% |
9,880
+100
| +1% | +$4.26K |
|