MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.19%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285
Top Buys
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$215K |
| 3 |
Kinder Morgan
KMI
|
$187K |
| 4 |
Boeing
BA
|
$173K |
| 5 |
Walt Disney
DIS
|
$168K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$432K |
| 4 |
Sempra
SRE
|
$396K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$383K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.95M | 1.05% |
8,575
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.81M | 0.97% |
21,899
-250
| -1% | -$20.6K |
|
28
Lockheed Martin
LMT
$106B
| $1.8M | 0.97% |
4,088
-160
| -4% | -$70.6K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.92% |
22,682
+450
| +2% | +$34.1K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.92% |
13,920
+307
| +2% | +$37.8K |
|
|
31
Kinder Morgan
KMI
$60B
| $1.71M | 0.92% |
90,455
+9,875
| +12% | +$187K |
|
|
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.7M | 0.91% |
104,565
+6,425
| +7% | +$104K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.9% |
19,733
-1,300
| -6% | -$110K |
|
34
Honeywell
HON
$139B
| $1.6M | 0.86% |
8,223
-10
| -0.1% | -$1.95K |
|
35
Digital Realty Trust
DLR
$57.2B
| $1.55M | 0.83% |
10,945
+70
| +0.6% | +$9.93K |
|
36
Merck
MRK
$210B
| $1.53M | 0.82% |
18,597
+1,725
| +10% | +$141K |
|
37
CVS Health
CVS
$92.8B
| $1.52M | 0.82% |
15,022
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.81% |
13,844
+72
| +0.5% | +$7.8K |
|
39
Wells Fargo
WFC
$263B
| $1.47M | 0.79% |
30,297
+400
| +1% | +$19.4K |
|
40
Mastercard
MA
$538B
| $1.47M | 0.79% |
4,105
-5
| -0.1% | -$1.79K |
|
41
Goldman Sachs
GS
$226B
| $1.44M | 0.78% |
4,375
+370
| +9% | +$122K |
|
42
Spirit AeroSystems
SPR
$4.88B
| $1.42M | 0.76% |
28,985
+100
| +0.3% | +$4.89K |
|
43
FedEx
FDX
$54.5B
| $1.38M | 0.74% |
5,956
+140
| +2% | +$32.4K |
|
44
Procter & Gamble
PG
$368B
| $1.36M | 0.73% |
8,912
-400
| -4% | -$61.1K |
|
45
Southern Company
SO
$102B
| $1.33M | 0.71% |
18,327
+475
| +3% | +$34.4K |
|
46
Morgan Stanley
MS
$240B
| $1.31M | 0.71% |
15,035
+645
| +4% | +$56.4K |
|
47
Philip Morris
PM
$260B
| $1.31M | 0.71% |
13,986
-500
| -3% | -$46.9K |
|
48
General Dynamics
GD
$87.3B
| $1.27M | 0.68% |
5,247
-355
| -6% | -$85.6K |
|
49
Realty Income
O
$53.7B
| $1.26M | 0.68% |
18,205
-390
| -2% | -$27K |
|
50
Citigroup
C
$178B
| $1.22M | 0.66% |
22,934
+1,740
| +8% | +$92.9K |
|