MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.22%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
62
Reduced
51
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$385K |
| 2 |
Schlumberger
SLB
|
$346K |
| 3 |
Live Nation Entertainment
LYV
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$247K |
| 5 |
Boeing
BA
|
$237K |
Top Sells
| 1 |
Bausch Health
BHC
|
$349K |
| 2 |
Phillips 66
PSX
|
$320K |
| 3 |
Digital Realty Trust
DLR
|
$244K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.03M | 1.16% |
8,515
-10
| -0.1% | -$2.39K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.95M | 1.11% |
14,365
+135
| +0.9% | +$18.3K |
|
28
NVIDIA
NVDA
$4.24T
| $1.91M | 1.08% |
13,036
+781
| +6% | +$114K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.06% |
21,025
-130
| -0.6% | -$11.5K |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.76M | 1% |
22,332
-275
| -1% | -$21.7K |
|
31
Honeywell
HON
$139B
| $1.76M | 1% |
8,207
+39
| +0.5% | +$8.36K |
|
32
Kinder Morgan
KMI
$60B
| $1.72M | 0.98% |
95,118
+3,313
| +4% | +$59.9K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.97% |
20,488
| – | – |
|
34
Goldman Sachs
GS
$226B
| $1.68M | 0.96% |
4,898
+66
| +1% | +$22.7K |
|
|
FEN
35
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.64M | 0.93% |
115,800
+1,200
| +1% | +$17K |
|
36
CVS Health
CVS
$92.8B
| $1.51M | 0.86% |
16,257
-95
| -0.6% | -$8.85K |
|
37
Procter & Gamble
PG
$368B
| $1.51M | 0.86% |
9,937
+15
| +0.2% | +$2.27K |
|
38
General Dynamics
GD
$87.3B
| $1.44M | 0.82% |
5,810
-17
| -0.3% | -$4.22K |
|
39
Philip Morris
PM
$260B
| $1.43M | 0.81% |
14,146
-185
| -1% | -$18.7K |
|
40
Mastercard
MA
$538B
| $1.43M | 0.81% |
4,105
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.79% |
11,495
+810
| +8% | +$97.5K |
|
42
Wells Fargo
WFC
$263B
| $1.38M | 0.78% |
33,321
+2,010
| +6% | +$83K |
|
43
Amazon
AMZN
$2.44T
| $1.35M | 0.77% |
16,130
+550
| +4% | +$46.2K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.75% |
16,097
+632
| +4% | +$52.1K |
|
45
Morgan Stanley
MS
$240B
| $1.32M | 0.75% |
15,510
-10
| -0.1% | -$850 |
|
46
Southern Company
SO
$102B
| $1.32M | 0.75% |
18,441
+65
| +0.4% | +$4.64K |
|
47
Realty Income
O
$53.7B
| $1.25M | 0.71% |
19,740
+520
| +3% | +$33K |
|
48
Citigroup
C
$178B
| $1.25M | 0.71% |
27,645
+2,585
| +10% | +$117K |
|
49
Deere & Co
DE
$129B
| $1.24M | 0.71% |
2,897
-28
| -1% | -$12K |
|
50
Home Depot
HD
$405B
| $1.2M | 0.68% |
3,803
+27
| +0.7% | +$8.53K |
|