MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.81%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.8%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$339K |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$320K |
Top Sells
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
LivePerson
LPSN
|
$533K |
| 3 |
GSK
GSK
|
$428K |
| 4 |
Digital Realty Trust
DLR
|
$408K |
| 5 |
Comcast
CMCSA
|
$295K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.76M | 1.13% |
15,580
+60
| +0.4% | +$6.78K |
|
27
Caterpillar
CAT
$196B
| $1.74M | 1.12% |
10,635
-5
| -0% | -$820 |
|
|
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.7M | 1.09% |
114,600
+7,825
| +7% | +$116K |
|
29
Lockheed Martin
LMT
$106B
| $1.66M | 1.06% |
4,298
+10
| +0.2% | +$3.86K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 1.03% |
20,488
-345
| -2% | -$27K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.6M | 1.03% |
14,230
+130
| +0.9% | +$14.6K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.59M | 1.02% |
22,607
| – | – |
|
33
CVS Health
CVS
$92.8B
| $1.56M | 1% |
16,352
+1,095
| +7% | +$104K |
|
34
Kinder Morgan
KMI
$60B
| $1.53M | 0.98% |
91,805
+1,200
| +1% | +$20K |
|
35
NVIDIA
NVDA
$4.24T
| $1.49M | 0.95% |
12,255
+210
| +2% | +$25.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.93% |
10,685
+848
| +9% | +$115K |
|
37
Goldman Sachs
GS
$226B
| $1.42M | 0.91% |
4,832
+98
| +2% | +$28.7K |
|
38
Honeywell
HON
$139B
| $1.36M | 0.87% |
8,168
-35
| -0.4% | -$5.84K |
|
39
Waste Management
WM
$91.2B
| $1.28M | 0.82% |
8,000
-100
| -1% | -$16K |
|
40
Wells Fargo
WFC
$263B
| $1.26M | 0.81% |
31,311
+195
| +0.6% | +$7.84K |
|
41
Procter & Gamble
PG
$368B
| $1.25M | 0.8% |
9,922
+90
| +0.9% | +$11.4K |
|
42
Southern Company
SO
$102B
| $1.25M | 0.8% |
18,376
+150
| +0.8% | +$10.2K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.79% |
15,465
+1,223
| +9% | +$98K |
|
44
General Dynamics
GD
$87.3B
| $1.24M | 0.79% |
5,827
+65
| +1% | +$13.8K |
|
45
Morgan Stanley
MS
$240B
| $1.23M | 0.79% |
15,520
+190
| +1% | +$15K |
|
46
Philip Morris
PM
$260B
| $1.19M | 0.76% |
14,331
+120
| +0.8% | +$9.96K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.76% |
16,634
+150
| +0.9% | +$10.7K |
|
48
Mastercard
MA
$538B
| $1.17M | 0.75% |
4,105
| – | – |
|
49
Realty Income
O
$53.7B
| $1.12M | 0.72% |
19,220
+165
| +0.9% | +$9.6K |
|
50
Clorox
CLX
$14.5B
| $1.1M | 0.71% |
8,606
-20
| -0.2% | -$2.57K |
|