MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.81%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.8%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$339K |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$320K |
Top Sells
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
LivePerson
LPSN
|
$533K |
| 3 |
GSK
GSK
|
$428K |
| 4 |
Digital Realty Trust
DLR
|
$408K |
| 5 |
Comcast
CMCSA
|
$295K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,315
| Closed | -$257K |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-4,820
| Closed | -$213K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,025
| Closed | -$266K |
|