MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.36%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
55
Reduced
67
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.45M |
| 2 |
Accenture
ACN
|
$311K |
| 3 |
AAT
American Assets Trust
AAT
|
$270K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
Travelers Companies
TRV
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$302K |
| 3 |
Spirit AeroSystems
SPR
|
$273K |
| 4 |
Intel
INTC
|
$263K |
| 5 |
Qualcomm
QCOM
|
$206K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $264K | 0.1% |
21,000
| – | – |
|
152
American Tower
AMT
$93.9B
| $261K | 0.1% |
1,121
-1
| -0.1% | -$233 |
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $261K | 0.1% |
4,770
+200
| +4% | +$10.9K |
|
|
154
Travelers Companies
TRV
$61.5B
| $254K | 0.1% |
+1,084
| New | +$254K |
|
155
Starbucks
SBUX
$102B
| $250K | 0.09% |
2,564
-719
| -22% | -$70.1K |
|
156
TSMC
TSM
$1.18T
| $248K | 0.09% |
1,427
| – | – |
|
157
State Street
STT
$32.1B
| $248K | 0.09% |
2,800
| – | – |
|
158
Blackstone
BX
$132B
| $248K | 0.09% |
1,617
-28
| -2% | -$4.29K |
|
159
Snowflake
SNOW
$77.9B
| $239K | 0.09% |
2,085
+539
| +35% | +$61.9K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $238K | 0.09% |
417
+8
| +2% | +$4.56K |
|
161
Adobe
ADBE
$147B
| $234K | 0.09% |
+451
| New | +$234K |
|
162
Amgen
AMGN
$154B
| $232K | 0.09% |
721
| – | – |
|
163
Kraft Heinz
KHC
$30.8B
| $230K | 0.09% |
6,555
+100
| +2% | +$3.51K |
|
164
Blackrock
BLK
$173B
| $230K | 0.09% |
+242
| New | +$230K |
|
165
Equity Lifestyle Properties
ELS
$11.5B
| $228K | 0.09% |
3,200
| – | – |
|
166
Public Service Enterprise Group
PEG
$40.8B
| $223K | 0.08% |
2,500
-350
| -12% | -$31.2K |
|
167
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
| $222K | 0.08% |
19,000
| – | – |
|
168
Unilever
UL
$156B
| $221K | 0.08% |
+3,400
| New | +$221K |
|
169
Vanguard Growth ETF
VUG
$183B
| $220K | 0.08% |
+574
| New | +$220K |
|
170
Nasdaq
NDAQ
$53.7B
| $220K | 0.08% |
+3,016
| New | +$220K |
|
171
TJX Companies
TJX
$155B
| $214K | 0.08% |
1,820
| – | – |
|
172
Hormel Foods
HRL
$13.8B
| $211K | 0.08% |
+6,650
| New | +$211K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $206K | 0.08% |
730
-74
| -9% | -$20.9K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $202K | 0.08% |
+1,125
| New | +$202K |
|
175
Walt Disney
DIS
$213B
| $200K | 0.08% |
2,080
-380
| -15% | -$36.6K |
|