MAM
Mystic Asset Management Portfolio holdings
AUM
$442M
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$442M
AUM Growth
-$1.05M
(-0.24%)
Holding
229
Top Buys
| 1 | +$1.42M | |
| 2 | +$527K | |
| 3 | +$221K | |
| 4 |
Prologis
PLD
|
+$212K |
| 5 |
Gilead Sciences
GILD
|
+$204K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.34M | |
| 3 | +$997K | |
| 4 |
JPMorgan Chase
JPM
|
+$419K |
| 5 |
Johnson & Johnson
JNJ
|
+$367K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $30.4M | 6.87% |
111,687
-4,978
|
|
||
2
Microsoft
MSFT
$3.05T
| $24.5M | 5.54% |
50,604
-318
|
|
||
3
NVIDIA
NVDA
$4.46T
| $19.4M | 4.4% |
104,195
-1,815
|
|
||
4
Broadcom
AVGO
$1.58T
| $16.5M | 3.73% |
47,567
-306
|
|
||
|
5
JPMorgan Chase
JPM
$792B
| $14.3M | 3.23% |
44,324
-1,353
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $11.4M | 2.57% |
17,212
+789
|
|
||
7
Invesco QQQ Trust
QQQ
$399B
| $10.6M | 2.39% |
17,194
-171
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.64T
| $9.31M | 2.11% |
29,758
-43
|
|
||
9
Bank of America
BAC
$359B
| $8.85M | 2% |
160,835
-3,351
|
|
||
10
RTX Corp
RTX
$274B
| $7.65M | 1.73% |
41,709
-1,468
|
|
||
11
Amazon
AMZN
$2.35T
| $7.37M | 1.67% |
31,932
-1,262
|
|
||
12
Vanguard Mid-Cap ETF
VO
$94.5B
| $6.17M | 1.4% |
21,246
-225
|
|
||
|
13
Johnson & Johnson
JNJ
$577B
| $6.03M | 1.36% |
29,114
-1,857
|
|
||
14
Eaton
ETN
$138B
| $6M | 1.36% |
18,838
-385
|
|
||
15
IBM
IBM
$241B
| $5.9M | 1.34% |
19,934
-184
|
|
||
16
Caterpillar
CAT
$329B
| $5.84M | 1.32% |
10,203
-335
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.64T
| $5.7M | 1.29% |
18,173
-896
|
|
||
18
Stryker
SYK
$142B
| $5.6M | 1.27% |
15,941
+47
|
|
||
19
Home Depot
HD
$360B
| $5.54M | 1.25% |
16,094
-64
|
|
||
20
Exxon Mobil
XOM
$628B
| $5.22M | 1.18% |
43,390
+162
|
|
||
21
Boeing
BA
$174B
| $4.99M | 1.13% |
22,968
+6,896
|
|
||
22
AbbVie
ABBV
$411B
| $4.69M | 1.06% |
20,539
-394
|
|
||
23
Waste Management
WM
$99.3B
| $4.53M | 1.02% |
20,596
-229
|
|
||
24
Pfizer
PFE
$151B
| $4.47M | 1.01% |
179,676
-39,546
|
|
||
25
Vanguard Small-Cap ETF
VB
$72.2B
| $4.32M | 0.98% |
16,745
-205
|
|