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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $271K | 0.07% |
3,113
-31
| -1% | -$2.7K |
|
202
American Tower
AMT
$93.4B
| $267K | 0.06% |
1,209
| – | – |
|
203
State Street
STT
$32.1B
| $266K | 0.06% |
2,500
-200
| -7% | -$21.3K |
|
204
American Water Works
AWK
$27.3B
| $255K | 0.06% |
1,830
| – | – |
|
205
Halliburton
HAL
$18.9B
| $253K | 0.06% |
12,407
+305
| +3% | +$6.22K |
|
206
Hormel Foods
HRL
$13.8B
| $236K | 0.06% |
7,800
+150
| +2% | +$4.54K |
|
207
Costco
COST
$416B
| $236K | 0.06% |
238
| – | – |
|
|
AAT
208
American Assets Trust
AAT
$1.26B
| $230K | 0.06% |
11,650
+1,050
| +10% | +$20.7K |
|
209
Iron Mountain
IRM
$26.5B
| $229K | 0.06% |
+2,231
| New | +$229K |
|
210
Xcel Energy
XEL
$42.5B
| $228K | 0.06% |
3,352
| – | – |
|
211
iShares Gold Trust
IAU
$52B
| $226K | 0.05% |
3,631
| – | – |
|
212
Adobe
ADBE
$147B
| $226K | 0.05% |
585
-70
| -11% | -$27.1K |
|
213
PayPal
PYPL
$66.3B
| $226K | 0.05% |
3,035
-100
| -3% | -$7.43K |
|
214
Zimmer Biomet
ZBH
$20.6B
| $225K | 0.05% |
2,469
-83
| -3% | -$7.57K |
|
215
TJX Companies
TJX
$154B
| $222K | 0.05% |
1,797
-100
| -5% | -$12.3K |
|
216
Constellation Energy
CEG
$95.7B
| $222K | 0.05% |
+687
| New | +$222K |
|
217
Bio-Rad Laboratories Class A
BIO
$7.88B
| $217K | 0.05% |
900
| – | – |
|
218
HP
HPQ
$27.1B
| $216K | 0.05% |
8,834
-900
| -9% | -$22K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $206K | 0.05% |
+364
| New | +$206K |
|
220
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $204K | 0.05% |
19,000
| – | – |
|
221
Nuveen Taxable Municipal Income Fund
NBB
$466M
| $170K | 0.04% |
10,750
| – | – |
|
222
LivePerson
LPSN
$88.7M
| $51.4K | 0.01% |
50,920
| – | – |
|
|
223
Agilent Technologies
A
$35.5B
| – | – |
-2,766
| Closed | -$324K |
|
|
224
Coherent
COHR
$13.8B
| – | – |
-7,541
| Closed | -$490K |
|
225
Dow Inc
DOW
$17.2B
| – | – |
-7,488
| Closed | -$261K |
|