MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.9%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
15
Reduced
86
Closed
11
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$345K |
| 2 |
Charles Schwab
SCHW
|
$250K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Boston Properties
BXP
|
$212K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Bausch Health
BHC
|
$450K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$407K |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$322K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$314K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.12M | 1.14% |
15,741
-399
| -2% | -$53.8K |
|
27
Bank of America
BAC
$376B
| $2.08M | 1.12% |
72,649
-289
| -0.4% | -$8.29K |
|
28
Amazon
AMZN
$2.44T
| $1.94M | 1.04% |
14,878
+27
| +0.2% | +$3.52K |
|
29
Lockheed Martin
LMT
$106B
| $1.93M | 1.03% |
4,188
-75
| -2% | -$34.5K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.03% |
13,950
-300
| -2% | -$41.4K |
|
31
Automatic Data Processing
ADP
$123B
| $1.84M | 0.98% |
8,355
-70
| -0.8% | -$15.4K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.91% |
22,132
| – | – |
|
33
Honeywell
HON
$139B
| $1.65M | 0.88% |
7,942
-145
| -2% | -$30.1K |
|
|
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.63M | 0.87% |
117,066
+130
| +0.1% | +$1.81K |
|
35
Mastercard
MA
$538B
| $1.58M | 0.85% |
4,030
-75
| -2% | -$29.5K |
|
36
Kinder Morgan
KMI
$60B
| $1.56M | 0.84% |
90,778
-4,095
| -4% | -$70.5K |
|
37
Goldman Sachs
GS
$226B
| $1.53M | 0.82% |
4,729
-89
| -2% | -$28.7K |
|
38
Procter & Gamble
PG
$368B
| $1.47M | 0.79% |
9,705
-100
| -1% | -$15.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.79% |
19,818
-220
| -1% | -$16.3K |
|
40
Philip Morris
PM
$260B
| $1.35M | 0.73% |
13,866
-170
| -1% | -$16.6K |
|
41
Wells Fargo
WFC
$263B
| $1.35M | 0.72% |
31,619
-1,273
| -4% | -$54.3K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.72% |
16,142
-25
| -0.2% | -$2.09K |
|
43
Eli Lilly
LLY
$657B
| $1.33M | 0.71% |
2,843
-168
| -6% | -$78.8K |
|
44
GXO Logistics
GXO
$6.03B
| $1.33M | 0.71% |
21,215
+150
| +0.7% | +$9.42K |
|
45
Waste Management
WM
$91.2B
| $1.3M | 0.7% |
7,500
| – | – |
|
46
McDonald's
MCD
$224B
| $1.27M | 0.68% |
4,269
-70
| -2% | -$20.9K |
|
47
General Dynamics
GD
$87.3B
| $1.25M | 0.67% |
5,812
| – | – |
|
48
Morgan Stanley
MS
$240B
| $1.24M | 0.67% |
14,562
-474
| -3% | -$40.5K |
|
49
Southern Company
SO
$102B
| $1.23M | 0.66% |
17,566
-700
| -4% | -$49.2K |
|
50
Clorox
CLX
$14.5B
| $1.21M | 0.65% |
7,616
-150
| -2% | -$23.9K |
|