MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.74%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
229
New
5
Increased
99
Reduced
71
Closed
7
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.17M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Pfizer
PFE
|
$823K |
| 4 |
Alliant Energy
LNT
|
$478K |
| 5 |
Arm
ARM
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$799K |
| 2 |
NVIDIA
NVDA
|
$711K |
| 3 |
Coherent
COHR
|
$490K |
| 4 |
GE HealthCare
GEHC
|
$488K |
| 5 |
Agilent Technologies
A
|
$324K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $420K | 0.1% |
1,640
+300
| +22% | +$76.8K |
|
152
Pultegroup
PHM
$26.1B
| $417K | 0.1% |
3,950
| – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $412K | 0.1% |
6,645
-75
| -1% | -$4.65K |
|
154
BlackRock MuniYield Quality Fund II
MQT
$212M
| $405K | 0.1% |
42,000
| – | – |
|
155
DuPont de Nemours
DD
$31.7B
| $405K | 0.1% |
5,898
-1,425
| -19% | -$97.7K |
|
156
Four Corners Property Trust
FCPT
$2.68B
| $404K | 0.1% |
15,026
-199
| -1% | -$5.36K |
|
157
Boston Properties
BXP
$11.5B
| $399K | 0.1% |
5,911
-129
| -2% | -$8.7K |
|
158
Tesla
TSLA
$1.06T
| $399K | 0.1% |
1,255
-25
| -2% | -$7.94K |
|
159
Otis Worldwide
OTIS
$33.7B
| $397K | 0.1% |
4,010
-150
| -4% | -$14.9K |
|
160
Howmet Aerospace
HWM
$69.8B
| $391K | 0.09% |
2,099
+100
| +5% | +$18.6K |
|
161
Albemarle
ALB
$9.36B
| $390K | 0.09% |
6,230
+1,094
| +21% | +$68.6K |
|
162
Dominion Energy
D
$50.5B
| $390K | 0.09% |
6,897
+645
| +10% | +$36.5K |
|
163
Mobileye
MBLY
$11.2B
| $389K | 0.09% |
21,625
+1,450
| +7% | +$26.1K |
|
164
Vanguard Information Technology ETF
VGT
$98.6B
| $373K | 0.09% |
563
| – | – |
|
165
Citizens Financial Group
CFG
$22.3B
| $366K | 0.09% |
8,170
+524
| +7% | +$23.4K |
|
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $358K | 0.09% |
6,581
+501
| +8% | +$27.2K |
|
167
Amgen
AMGN
$154B
| $357K | 0.09% |
1,280
| – | – |
|
168
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $357K | 0.09% |
2,677
+216
| +9% | +$28.8K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $355K | 0.09% |
1,956
+291
| +17% | +$52.9K |
|
170
Schlumberger
SLB
$53.6B
| $350K | 0.08% |
10,358
+475
| +5% | +$16.1K |
|
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $346K | 0.08% |
31,666
| – | – |
|
172
Entergy
ETR
$39B
| $346K | 0.08% |
4,158
| – | – |
|
173
Vanguard Industrials ETF
VIS
$6.09B
| $342K | 0.08% |
1,221
+71
| +6% | +$19.9K |
|
174
Nike
NKE
$110B
| $341K | 0.08% |
4,795
-2,760
| -37% | -$196K |
|
175
Prudential Financial
PRU
$37.8B
| $340K | 0.08% |
3,160
-225
| -7% | -$24.2K |
|