MAM
Mystic Asset Management Portfolio holdings
AUM
$443M
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$443M
AUM Growth
+$29.3M
(+7.1%)
Holding
226
Top Buys
| 1 | +$280K | |
| 2 | +$263K | |
| 3 | +$252K | |
| 4 |
Hewlett Packard
HPE
|
+$236K |
| 5 |
Webster Financial
WBS
|
+$225K |
Top Sells
| 1 | +$3.66M | |
| 2 | +$1.03M | |
| 3 | +$612K | |
| 4 |
Mobileye
MBLY
|
+$389K |
| 5 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$341K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.13T
| $29.7M | 6.71% |
116,665
-4,062
|
|
||
2
Microsoft
MSFT
$3.58T
| $26.4M | 5.96% |
50,922
-327
|
|
||
3
NVIDIA
NVDA
$4.43T
| $19.8M | 4.47% |
106,010
-736
|
|
||
4
Broadcom
AVGO
$1.84T
| $15.8M | 3.57% |
47,873
-303
|
|
||
5
JPMorgan Chase
JPM
$861B
| $14.4M | 3.25% |
45,677
-203
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $12.1M | 2.72% |
16,423
+113
|
|
||
7
Invesco QQQ Trust
QQQ
$409B
| $10.4M | 2.35% |
17,365
+20
|
|
||
8
Bank of America
BAC
$396B
| $8.47M | 1.91% |
164,186
+1,201
|
|
||
9
Amazon
AMZN
$2.46T
| $7.29M | 1.65% |
33,194
-1
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.87T
| $7.24M | 1.64% |
29,801
+1,082
|
|
||
11
RTX Corp
RTX
$228B
| $7.22M | 1.63% |
43,177
+194
|
|
||
12
Eaton
ETN
$131B
| $7.19M | 1.62% |
19,223
-38
|
|
||
13
Home Depot
HD
$353B
| $6.55M | 1.48% |
16,158
+88
|
|
||
14
Vanguard Mid-Cap ETF
VO
$89.8B
| $6.31M | 1.42% |
21,471
-106
|
|
||
15
Stryker
SYK
$139B
| $5.88M | 1.33% |
15,894
-100
|
|
||
16
Johnson & Johnson
JNJ
$487B
| $5.74M | 1.3% |
30,971
+60
|
|
||
17
IBM
IBM
$289B
| $5.68M | 1.28% |
20,118
+193
|
|
||
18
Pfizer
PFE
$148B
| $5.59M | 1.26% |
219,222
+116
|
|
||
19
Caterpillar
CAT
$282B
| $5.03M | 1.14% |
10,538
-72
|
|
||
20
Exxon Mobil
XOM
$496B
| $4.87M | 1.1% |
43,228
+177
|
|
||
21
AbbVie
ABBV
$400B
| $4.85M | 1.09% |
20,933
+54
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $4.64M | 1.05% |
19,069
-815
|
|
||
23
Waste Management
WM
$86.4B
| $4.6M | 1.04% |
20,825
-107
|
|
||
24
McDonald's
MCD
$222B
| $4.56M | 1.03% |
14,995
+85
|
|
||
25
Lowe's Companies
LOW
$139B
| $4.42M | 1% |
17,584
-31
|
|