MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.42%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Pfizer
PFE
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$657B
| $135K | 0.06% |
+285
| New | +$135K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $133K | 0.06% |
+3,000
| New | +$133K |
|
178
Xcel Energy
XEL
$42.7B
| $133K | 0.06% |
+1,975
| New | +$133K |
|
179
Analog Devices
ADI
$122B
| $132K | 0.06% |
+754
| New | +$132K |
|
180
Otis Worldwide
OTIS
$33.7B
| $132K | 0.06% |
+1,525
| New | +$132K |
|
181
Altria Group
MO
$113B
| $129K | 0.06% |
+2,725
| New | +$129K |
|
182
Truist Financial
TFC
$59.9B
| $127K | 0.06% |
+2,178
| New | +$127K |
|
183
Amgen
AMGN
$154B
| $120K | 0.06% |
+535
| New | +$120K |
|
184
Salesforce
CRM
$242B
| $120K | 0.06% |
+475
| New | +$120K |
|
185
Equity Lifestyle Properties
ELS
$11.5B
| $118K | 0.06% |
+1,350
| New | +$118K |
|
186
Ralph Lauren
RL
$18.8B
| $118K | 0.06% |
+1,000
| New | +$118K |
|
187
PayPal
PYPL
$66.2B
| $117K | 0.06% |
+623
| New | +$117K |
|
188
iShares US Medical Devices ETF
IHI
$4.3B
| $114K | 0.05% |
+1,740
| New | +$114K |
|
189
Welltower
WELL
$112B
| $114K | 0.05% |
+1,340
| New | +$114K |
|
190
Arthur J. Gallagher & Co
AJG
$77.6B
| $110K | 0.05% |
+650
| New | +$110K |
|
191
FIGS
FIGS
$1.1B
| $110K | 0.05% |
+4,000
| New | +$110K |
|
192
Dollar General
DG
$24.3B
| $108K | 0.05% |
+460
| New | +$108K |
|
193
Service Corp International
SCI
$10.9B
| $106K | 0.05% |
+1,500
| New | +$106K |
|
194
Becton Dickinson
BDX
$53.9B
| $104K | 0.05% |
+415
| New | +$104K |
|
195
iShares Gold Trust
IAU
$51.8B
| $104K | 0.05% |
+3,000
| New | +$104K |
|
196
Iron Mountain
IRM
$26.4B
| $104K | 0.05% |
+2,000
| New | +$104K |
|
197
Red Cat Holdings
RCAT
$886M
| $104K | 0.05% |
+50,300
| New | +$104K |
|
198
Ulta Beauty
ULTA
$23.9B
| $103K | 0.05% |
+250
| New | +$103K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $100K | 0.05% |
+2,318
| New | +$100K |
|
200
Archer Daniels Midland
ADM
$29.8B
| $98K | 0.05% |
+1,450
| New | +$98K |
|