MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+12.55%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
109
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$497K |
| 3 |
Walmart
WMT
|
$453K |
| 4 |
Alibaba
BABA
|
$367K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$355K |
Top Sells
| 1 |
Walt Disney
DIS
|
$417K |
| 2 |
NVIDIA
NVDA
|
$400K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 4 |
Kellanova
K
|
$204K |
| 5 |
Dow Inc
DOW
|
$178K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $217K | 0.09% |
+942
| New | +$217K |
|
152
Kraft Heinz
KHC
$33.1B
| $216K | 0.09% |
5,845
+15
| +0.3% | +$554 |
|
153
Blackstone
BX
$134B
| $215K | 0.09% |
+1,637
| New | +$215K |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $215K | 0.09% |
794
-8
| -1% | -$2.16K |
|
155
Entergy
ETR
$39.3B
| $214K | 0.09% |
2,029
| – | – |
|
156
Welltower
WELL
$113B
| $212K | 0.09% |
+2,265
| New | +$212K |
|
157
Equity Lifestyle Properties
ELS
$11.7B
| $206K | 0.09% |
+3,200
| New | +$206K |
|
158
Amgen
AMGN
$155B
| $205K | 0.08% |
721
+4
| +0.6% | +$1.14K |
|
159
Prologis
PLD
$106B
| $203K | 0.08% |
1,559
| – | – |
|
160
Air Products & Chemicals
APD
$65.5B
| $203K | 0.08% |
837
+50
| +6% | +$12.1K |
|
161
American Tower
AMT
$95.5B
| $202K | 0.08% |
1,021
+5
| +0.5% | +$988 |
|
162
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $201K | 0.08% |
19,000
| – | – |
|
163
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $165K | 0.07% |
10,750
| – | – |
|
164
LivePerson
LPSN
$90.1M
| $32.2K | 0.01% |
32,320
-7,850
| -20% | -$7.83K |
|
|
165
Kellanova
K
$27.6B
| – | – |
-3,642
| Closed | -$204K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,925
| Closed | -$233K |
|