MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$446K |
| 2 |
Charles Schwab
SCHW
|
$344K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
General Dynamics
GD
|
$286K |
Top Sells
| 1 |
Comcast
CMCSA
|
$380K |
| 2 |
State Street
STT
|
$368K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$210K |
| 5 |
3M
MMM
|
$154K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$48.1B
| $210K | 0.1% |
+2,993
| New | +$210K |
|
152
Prologis
PLD
$106B
| $208K | 0.1% |
+1,559
| New | +$208K |
|
153
Amgen
AMGN
$155B
| $207K | 0.1% |
+717
| New | +$207K |
|
154
Entergy
ETR
$39.3B
| $205K | 0.1% |
+2,029
| New | +$205K |
|
155
Kellanova
K
$27.6B
| $204K | 0.1% |
+3,642
| New | +$204K |
|
156
American Water Works
AWK
$28B
| $202K | 0.1% |
+1,530
| New | +$202K |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $201K | 0.1% |
+802
| New | +$201K |
|
158
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $189K | 0.09% |
19,000
-4,000
| -17% | -$39.9K |
|
159
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $170K | 0.08% |
10,750
| – | – |
|
160
LivePerson
LPSN
$90.1M
| $152K | 0.07% |
40,170
+7,500
| +23% | +$28.4K |
|
|
161
Comcast
CMCSA
$125B
| – | – |
-8,570
| Closed | -$380K |
|
|
162
State Street
STT
$32.6B
| – | – |
-5,500
| Closed | -$368K |
|
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,768
| Closed | -$210K |
|