MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-12.9%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-12%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
159
New
6
Increased
91
Reduced
21
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Alibaba
BABA
|
$385K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$353K |
| 5 |
Bausch Health
BHC
|
$338K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$381K |
| 2 |
B&G Foods
BGS
|
$298K |
| 3 |
Innovative Industrial Properties
IIPR
|
$291K |
| 4 |
Prologis
PLD
|
$243K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$219K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 10.73% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
B&G Foods
BGS
$361M
| – | – |
-11,050
| Closed | -$298K |
|
152
Compass
COMP
$4.77B
| – | – |
-21,250
| Closed | -$167K |
|
|
153
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,670
| Closed | -$381K |
|
|
154
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-1,420
| Closed | -$291K |
|
|
155
Prologis
PLD
$106B
| – | – |
-1,509
| Closed | -$243K |
|
156
Schlumberger
SLB
$55B
| – | – |
-4,975
| Closed | -$205K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
0
| – | – |
|
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-528
| Closed | -$219K |
|
|
MTTR
159
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-22,500
| Closed | -$182K |
|