MAM
Mystic Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$431M
AUM Growth
-$10.4M
(-2.4%)
Holding
224
Top Buys
| 1 | +$433K | |
| 2 | +$372K | |
| 3 | +$354K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$272K |
| 5 |
Netflix
NFLX
|
+$271K |
Top Sells
| 1 | +$1M | |
| 2 | +$539K | |
| 3 | +$422K | |
| 4 |
Broadcom
AVGO
|
+$310K |
| 5 |
Blackstone
BX
|
+$287K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $27.4M | 6.34% |
107,842
-3,845
|
|
||
2
Microsoft
MSFT
$3.18T
| $18.8M | 4.36% |
50,861
+257
|
|
||
3
NVIDIA
NVDA
$5.3T
| $17.7M | 4.09% |
101,258
-2,937
|
|
||
|
4
Broadcom
AVGO
$1.98T
| $14.4M | 3.35% |
46,626
-941
|
|
||
5
JPMorgan Chase
JPM
$833B
| $12.9M | 3% |
43,980
-344
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.59T
| $10.1M | 2.34% |
17,637
+425
|
|
||
7
Invesco QQQ Trust
QQQ
$492B
| $9.74M | 2.26% |
16,871
-323
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.51T
| $8.44M | 1.96% |
29,339
-419
|
|
||
9
RTX Corp
RTX
$242B
| $7.97M | 1.85% |
41,308
-401
|
|
||
10
Bank of America
BAC
$384B
| $7.88M | 1.83% |
161,565
+730
|
|
||
11
Exxon Mobil
XOM
$630B
| $7.21M | 1.67% |
42,473
-917
|
|
||
12
Johnson & Johnson
JNJ
$537B
| $7.07M | 1.64% |
28,927
-187
|
|
||
13
Caterpillar
CAT
$427B
| $7.05M | 1.63% |
9,948
-255
|
|
||
14
Amazon
AMZN
$2.73T
| $6.62M | 1.53% |
31,772
-160
|
|
||
15
Eaton
ETN
$163B
| $6.61M | 1.53% |
18,474
-364
|
|
||
16
Vanguard Mid-Cap ETF
VO
$104B
| $5.98M | 1.39% |
83,320
-1,664
|
|
||
17
Home Depot
HD
$309B
| $5.27M | 1.22% |
16,019
-75
|
|
||
18
Stryker
SYK
$113B
| $5.22M | 1.21% |
15,891
-50
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.47T
| $5.1M | 1.18% |
17,773
-400
|
|
||
20
Pfizer
PFE
$146B
| $5.05M | 1.17% |
179,704
+28
|
|
||
21
Chevron
CVX
$375B
| $4.93M | 1.14% |
23,842
+20
|
|
||
22
IBM
IBM
$284B
| $4.88M | 1.13% |
20,144
+210
|
|
||
23
Waste Management
WM
$87.5B
| $4.77M | 1.11% |
20,773
+177
|
|
||
24
Boeing
BA
$171B
| $4.52M | 1.05% |
22,707
-261
|
|
||
25
AbbVie
ABBV
$384B
| $4.42M | 1.02% |
20,315
-224
|
|