MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-12.9%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-12%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
159
New
6
Increased
91
Reduced
21
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Alibaba
BABA
|
$385K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$353K |
| 5 |
Bausch Health
BHC
|
$338K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$381K |
| 2 |
B&G Foods
BGS
|
$298K |
| 3 |
Innovative Industrial Properties
IIPR
|
$291K |
| 4 |
Prologis
PLD
|
$243K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$219K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 10.73% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.83M | 1.11% |
12,045
+627
| +5% | +$95K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.81M | 1.1% |
22,607
-75
| -0.3% | -$6.01K |
|
28
Automatic Data Processing
ADP
$123B
| $1.8M | 1.1% |
8,575
| – | – |
|
29
Boeing
BA
$177B
| $1.73M | 1.06% |
12,671
+2,191
| +21% | +$299K |
|
|
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.7M | 1.04% |
106,775
+2,210
| +2% | +$35.2K |
|
|
31
Amazon
AMZN
$2.44T
| $1.65M | 1.01% |
15,520
+14,790
| +2,026% | +$1.57M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.98% |
20,833
+1,100
| +6% | +$85.2K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.97% |
9,837
+387
| +4% | +$62.4K |
|
34
Kinder Morgan
KMI
$60B
| $1.52M | 0.93% |
90,605
+150
| +0.2% | +$2.51K |
|
35
Digital Realty Trust
DLR
$57.2B
| $1.48M | 0.9% |
11,380
+435
| +4% | +$56.5K |
|
36
Honeywell
HON
$139B
| $1.43M | 0.87% |
8,203
-20
| -0.2% | -$3.47K |
|
37
CVS Health
CVS
$92.8B
| $1.41M | 0.86% |
15,257
+235
| +2% | +$21.8K |
|
38
Procter & Gamble
PG
$368B
| $1.41M | 0.86% |
9,832
+920
| +10% | +$132K |
|
39
Goldman Sachs
GS
$226B
| $1.41M | 0.86% |
4,734
+359
| +8% | +$107K |
|
40
Philip Morris
PM
$260B
| $1.4M | 0.86% |
14,211
+225
| +2% | +$22.2K |
|
41
FedEx
FDX
$54.5B
| $1.39M | 0.85% |
6,119
+163
| +3% | +$36.9K |
|
42
Realty Income
O
$53.7B
| $1.3M | 0.79% |
19,055
+850
| +5% | +$58K |
|
43
Southern Company
SO
$102B
| $1.3M | 0.79% |
18,226
-101
| -0.6% | -$7.2K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.79% |
14,242
+398
| +3% | +$36.2K |
|
45
Mastercard
MA
$538B
| $1.3M | 0.79% |
4,105
| – | – |
|
46
General Dynamics
GD
$87.3B
| $1.27M | 0.78% |
5,762
+515
| +10% | +$114K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.77% |
16,484
+1,135
| +7% | +$87.4K |
|
48
Waste Management
WM
$91.2B
| $1.24M | 0.76% |
8,100
+900
| +13% | +$138K |
|
49
Wells Fargo
WFC
$263B
| $1.22M | 0.74% |
31,116
+819
| +3% | +$32.1K |
|
50
Clorox
CLX
$14.5B
| $1.22M | 0.74% |
8,626
+570
| +7% | +$80.4K |
|