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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$183B
| $333K | 0.08% |
760
| – | – |
|
177
Motorola Solutions
MSI
$79.8B
| $330K | 0.08% |
784
-71
| -8% | -$29.9K |
|
178
Cummins
CMI
$54.5B
| $328K | 0.08% |
1,000
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $327K | 0.08% |
2,464
-15
| -0.6% | -$1.99K |
|
180
TSMC
TSM
$1.18T
| $323K | 0.08% |
1,427
| – | – |
|
181
Public Service Enterprise Group
PEG
$40.8B
| $315K | 0.08% |
3,744
-100
| -3% | -$8.42K |
|
182
Bank of New York Mellon
BK
$73.8B
| $312K | 0.08% |
3,423
| – | – |
|
183
Weyerhaeuser
WY
$18B
| $310K | 0.08% |
12,071
| – | – |
|
184
Cboe Global Markets
CBOE
$24.3B
| $309K | 0.07% |
1,325
| – | – |
|
185
Mid Penn Bancorp
MPB
$692M
| $307K | 0.07% |
10,870
| – | – |
|
|
186
Arm
ARM
$140B
| $305K | 0.07% |
+1,885
| New | +$305K |
|
187
Comcast
CMCSA
$126B
| $297K | 0.07% |
8,315
+267
| +3% | +$9.53K |
|
188
Travelers Companies
TRV
$61.5B
| $296K | 0.07% |
1,106
-40
| -3% | -$10.7K |
|
189
Hologic
HOLX
$14.8B
| $293K | 0.07% |
4,500
| – | – |
|
190
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $293K | 0.07% |
800
| – | – |
|
191
FirstEnergy
FE
$25.1B
| $292K | 0.07% |
7,258
| – | – |
|
192
Welltower
WELL
$112B
| $289K | 0.07% |
1,881
+116
| +7% | +$17.8K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $287K | 0.07% |
652
+20
| +3% | +$8.81K |
|
194
Innovative Industrial Properties
IIPR
$1.53B
| $286K | 0.07% |
5,179
+925
| +22% | +$51.1K |
|
195
Keysight
KEYS
$28.1B
| $285K | 0.07% |
1,740
| – | – |
|
196
W.P. Carey
WPC
$14.5B
| $281K | 0.07% |
4,510
| – | – |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $281K | 0.07% |
5,681
+200
| +4% | +$9.89K |
|
198
Nasdaq
NDAQ
$53.7B
| $278K | 0.07% |
3,112
| – | – |
|
199
Blackstone
BX
$132B
| $278K | 0.07% |
1,859
+93
| +5% | +$13.9K |
|
200
Verizon
VZ
$185B
| $275K | 0.07% |
6,354
-50
| -0.8% | -$2.16K |
|