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 | |
|---|---|---|---|---|---|---|
176
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $179K | 0.07% |
10,750
| – | – |
|
177
LivePerson
LPSN
$86M
| $41.4K | 0.02% |
32,320
| – | – |
|
|
178
Qualcomm
QCOM
$171B
| – | – |
-1,033
| Closed | -$206K |
|