MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.42%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Pfizer
PFE
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.11M | 1% |
+8,575
| New | +$2.11M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.93% |
+21,033
| New | +$1.96M |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.92% |
+13,613
| New | +$1.95M |
|
29
Boeing
BA
$177B
| $1.93M | 0.91% |
+9,575
| New | +$1.93M |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.92M | 0.91% |
+10,875
| New | +$1.92M |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.9% |
+22,232
| New | +$1.9M |
|
32
Honeywell
HON
$139B
| $1.72M | 0.81% |
+8,233
| New | +$1.72M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.75% |
+13,772
| New | +$1.6M |
|
34
CVS Health
CVS
$92.8B
| $1.55M | 0.73% |
+15,022
| New | +$1.55M |
|
35
Goldman Sachs
GS
$226B
| $1.53M | 0.72% |
+4,005
| New | +$1.53M |
|
36
Procter & Gamble
PG
$368B
| $1.52M | 0.72% |
+9,312
| New | +$1.52M |
|
37
Lockheed Martin
LMT
$106B
| $1.51M | 0.71% |
+4,248
| New | +$1.51M |
|
38
FedEx
FDX
$54.5B
| $1.5M | 0.71% |
+5,816
| New | +$1.5M |
|
39
Mastercard
MA
$538B
| $1.48M | 0.7% |
+4,110
| New | +$1.48M |
|
40
Home Depot
HD
$405B
| $1.44M | 0.68% |
+3,467
| New | +$1.44M |
|
41
Wells Fargo
WFC
$263B
| $1.43M | 0.68% |
+29,897
| New | +$1.43M |
|
42
Morgan Stanley
MS
$240B
| $1.41M | 0.67% |
+14,390
| New | +$1.41M |
|
43
Clorox
CLX
$14.5B
| $1.41M | 0.66% |
+8,071
| New | +$1.41M |
|
44
Yeti Holdings
YETI
$2.86B
| $1.39M | 0.66% |
+16,825
| New | +$1.39M |
|
45
Philip Morris
PM
$260B
| $1.38M | 0.65% |
+14,486
| New | +$1.38M |
|
|
FEN
46
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.36M | 0.64% |
+98,140
| New | +$1.36M |
|
47
Exxon Mobil
XOM
$487B
| $1.36M | 0.64% |
+22,149
| New | +$1.36M |
|
48
Waste Management
WM
$91.2B
| $1.35M | 0.64% |
+8,100
| New | +$1.35M |
|
49
LivePerson
LPSN
$90.1M
| $1.34M | 0.63% |
+37,440
| New | +$1.34M |
|
50
Realty Income
O
$53.7B
| $1.33M | 0.63% |
+18,595
| New | +$1.33M |
|