MAM

Mystic Asset Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$823K
3 +$478K
4
ARM icon
Arm
ARM
+$305K
5
IRM icon
Iron Mountain
IRM
+$229K

Top Sells

1 +$799K
2 +$711K
3 +$490K
4
GEHC icon
GE HealthCare
GEHC
+$488K
5
A icon
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 Change
in Stake
Capital Flow
MDT icon
201
Medtronic
MDT
$123B
$271K 0.07%
3,113
-31
AMT icon
202
American Tower
AMT
$89.6B
$267K 0.06%
1,209
STT icon
203
State Street
STT
$31.4B
$266K 0.06%
2,500
-200
AWK icon
204
American Water Works
AWK
$28.1B
$255K 0.06%
1,830
HAL icon
205
Halliburton
HAL
$19B
$253K 0.06%
12,407
+305
HRL icon
206
Hormel Foods
HRL
$13.2B
$236K 0.06%
7,800
+150
COST icon
207
Costco
COST
$415B
$236K 0.06%
238
AAT
208
American Assets Trust
AAT
$1.19B
$230K 0.06%
11,650
+1,050
IRM icon
209
Iron Mountain
IRM
$30.9B
$229K 0.06%
+2,231
XEL icon
210
Xcel Energy
XEL
$48B
$228K 0.06%
3,352
IAU icon
211
iShares Gold Trust
IAU
$64.3B
$226K 0.05%
3,631
ADBE icon
212
Adobe
ADBE
$140B
$226K 0.05%
585
-70
PYPL icon
213
PayPal
PYPL
$64.4B
$226K 0.05%
3,035
-100
ZBH icon
214
Zimmer Biomet
ZBH
$20.2B
$225K 0.05%
2,469
-83
TJX icon
215
TJX Companies
TJX
$160B
$222K 0.05%
1,797
-100
CEG icon
216
Constellation Energy
CEG
$121B
$222K 0.05%
+687
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$8.39B
$217K 0.05%
900
HPQ icon
218
HP
HPQ
$25.6B
$216K 0.05%
8,834
-900
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$206K 0.05%
+364
NMCO icon
220
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$204K 0.05%
19,000
NBB icon
221
Nuveen Taxable Municipal Income Fund
NBB
$473M
$170K 0.04%
10,750
LPSN icon
222
LivePerson
LPSN
$60.8M
$51.4K 0.01%
50,920
A icon
223
Agilent Technologies
A
$40.2B
-2,766
COHR icon
224
Coherent
COHR
$18.3B
-7,541
DOW icon
225
Dow Inc
DOW
$15.5B
-7,488