MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.42%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Pfizer
PFE
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$228B
| $213K | 0.1% |
+1,305
| New | +$213K |
|
152
Nasdaq
NDAQ
$54.1B
| $201K | 0.1% |
+960
| New | +$201K |
|
153
Prudential Financial
PRU
$37.8B
| $195K | 0.09% |
+1,805
| New | +$195K |
|
154
Public Service Enterprise Group
PEG
$40.9B
| $190K | 0.09% |
+2,850
| New | +$190K |
|
155
GE Aerospace
GE
$288B
| $189K | 0.09% |
+2,001
| New | +$189K |
|
156
BlackRock MuniYield Quality Fund
MQY
$795M
| $188K | 0.09% |
+11,650
| New | +$188K |
|
157
Live Nation Entertainment
LYV
$38.2B
| $187K | 0.09% |
+1,570
| New | +$187K |
|
158
Illinois Tool Works
ITW
$76.4B
| $185K | 0.09% |
+750
| New | +$185K |
|
159
UnitedHealth
UNH
$280B
| $185K | 0.09% |
+370
| New | +$185K |
|
160
ConocoPhillips
COP
$124B
| $178K | 0.08% |
+2,472
| New | +$178K |
|
161
American Tower
AMT
$95.5B
| $176K | 0.08% |
+605
| New | +$176K |
|
162
SPDR S&P 500 ETF Trust
SPY
$652B
| $176K | 0.08% |
+371
| New | +$176K |
|
163
Accenture
ACN
$160B
| $174K | 0.08% |
+421
| New | +$174K |
|
164
Vanguard Growth ETF
VUG
$183B
| $174K | 0.08% |
+544
| New | +$174K |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $171K | 0.08% |
+1,530
| New | +$171K |
|
166
Sysco
SYY
$38.7B
| $170K | 0.08% |
+2,175
| New | +$170K |
|
|
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $168K | 0.08% |
+8,005
| New | +$168K |
|
168
Qualcomm
QCOM
$169B
| $162K | 0.08% |
+886
| New | +$162K |
|
169
Travelers Companies
TRV
$61.4B
| $158K | 0.07% |
+1,012
| New | +$158K |
|
170
Cboe Global Markets
CBOE
$24.7B
| $151K | 0.07% |
+1,160
| New | +$151K |
|
171
Schlumberger
SLB
$54.7B
| $149K | 0.07% |
+4,975
| New | +$149K |
|
172
Oneok
OKE
$47.8B
| $148K | 0.07% |
+2,526
| New | +$148K |
|
173
DTE Energy
DTE
$28.3B
| $146K | 0.07% |
+1,227
| New | +$146K |
|
174
Vanguard Extended Market ETF
VXF
$23.7B
| $146K | 0.07% |
+800
| New | +$146K |
|
175
Starbucks
SBUX
$99.9B
| $139K | 0.07% |
+1,195
| New | +$139K |
|