MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.12%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+41%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
226
New
49
Increased
109
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$9.56M |
| 3 |
Home Depot
HD
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$4.29M |
| 5 |
Lowe's Companies
LOW
|
$3.86M |
Top Sells
| 1 |
Entergy
ETR
|
$267K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$264K |
| 3 |
Unilever
UL
|
$221K |
| 4 |
NVIDIA
NVDA
|
$205K |
| 5 |
Invesco QQQ Trust
QQQ
|
$177K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $294K | 0.08% |
+635
| New | +$294K |
|
177
Vanguard Industrials ETF
VIS
$6.09B
| $291K | 0.08% |
1,145
-28
| -2% | -$7.12K |
|
178
Halliburton
HAL
$19.3B
| $291K | 0.08% |
+10,712
| New | +$291K |
|
179
FirstEnergy
FE
$25.1B
| $289K | 0.08% |
7,258
| – | – |
|
180
Zimmer Biomet
ZBH
$20.8B
| $287K | 0.08% |
+2,717
| New | +$287K |
|
181
HP
HPQ
$27.1B
| $287K | 0.08% |
+8,784
| New | +$287K |
|
182
TSMC
TSM
$1.18T
| $282K | 0.08% |
1,427
| – | – |
|
183
Citizens Financial Group
CFG
$22.3B
| $280K | 0.08% |
+6,400
| New | +$280K |
|
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $278K | 0.07% |
+24,666
| New | +$278K |
|
185
Travelers Companies
TRV
$61.5B
| $276K | 0.07% |
1,146
+62
| +6% | +$14.9K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $275K | 0.07% |
+800
| New | +$275K |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $272K | 0.07% |
4,970
+200
| +4% | +$10.9K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $271K | 0.07% |
637
+5
| +0.8% | +$2.13K |
|
189
Comcast
CMCSA
$126B
| $271K | 0.07% |
+7,213
| New | +$271K |
|
|
AAT
190
American Assets Trust
AAT
$1.26B
| $270K | 0.07% |
10,300
+200
| +2% | +$5.25K |
|
191
Bank of New York Mellon
BK
$73.8B
| $268K | 0.07% |
+3,494
| New | +$268K |
|
192
State Street
STT
$32.1B
| $265K | 0.07% |
2,700
-100
| -4% | -$9.82K |
|
193
Verizon
VZ
$185B
| $259K | 0.07% |
+6,486
| New | +$259K |
|
194
Medtronic
MDT
$120B
| $259K | 0.07% |
+3,244
| New | +$259K |
|
195
Cboe Global Markets
CBOE
$24.3B
| $259K | 0.07% |
1,325
| – | – |
|
196
Blackrock
BLK
$173B
| $257K | 0.07% |
251
+9
| +4% | +$9.23K |
|
197
W.P. Carey
WPC
$14.5B
| $251K | 0.07% |
+4,611
| New | +$251K |
|
198
Starbucks
SBUX
$102B
| $243K | 0.07% |
2,665
+101
| +4% | +$9.22K |
|
199
Nasdaq
NDAQ
$53.7B
| $241K | 0.06% |
3,112
+96
| +3% | +$7.42K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $239K | 0.06% |
5,426
-1,060
| -16% | -$46.7K |
|