MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.22%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
62
Reduced
51
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$385K |
| 2 |
Schlumberger
SLB
|
$346K |
| 3 |
Live Nation Entertainment
LYV
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$247K |
| 5 |
Boeing
BA
|
$237K |
Top Sells
| 1 |
Bausch Health
BHC
|
$349K |
| 2 |
Phillips 66
PSX
|
$320K |
| 3 |
Digital Realty Trust
DLR
|
$244K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Quality Fund
MQY
$795M
| $139K | 0.08% |
12,000
+1,000
| +9% | +$11.6K |
|
152
LivePerson
LPSN
$90.1M
| $133K | 0.08% |
+13,110
| New | +$133K |
|