MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.64%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
48
Reduced
65
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$620K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$393K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$271K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$491K |
| 2 |
Apple
AAPL
|
$242K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
Kraft Heinz
KHC
|
$207K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.01M | 1.13% |
20,777
+50
| +0.2% | +$4.84K |
|
27
Bank of America
BAC
$376B
| $1.96M | 1.1% |
71,689
-960
| -1% | -$26.3K |
|
28
Merck
MRK
$210B
| $1.94M | 1.09% |
18,796
-597
| -3% | -$61.5K |
|
29
Diageo
DEO
$62.1B
| $1.87M | 1.05% |
12,550
+175
| +1% | +$26.1K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.96% |
14,095
+145
| +1% | +$17.5K |
|
31
Lockheed Martin
LMT
$106B
| $1.68M | 0.94% |
4,098
-90
| -2% | -$36.8K |
|
32
Mastercard
MA
$538B
| $1.62M | 0.91% |
4,090
+60
| +1% | +$23.8K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.87% |
21,787
-345
| -2% | -$24.5K |
|
|
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.52M | 0.86% |
115,871
-1,195
| -1% | -$15.7K |
|
35
Goldman Sachs
GS
$226B
| $1.52M | 0.85% |
4,699
-30
| -0.6% | -$9.71K |
|
36
Kinder Morgan
KMI
$60B
| $1.5M | 0.84% |
90,618
-160
| -0.2% | -$2.65K |
|
37
Eli Lilly
LLY
$657B
| $1.46M | 0.82% |
2,718
-125
| -4% | -$67.1K |
|
38
Honeywell
HON
$139B
| $1.43M | 0.8% |
7,752
-190
| -2% | -$35.1K |
|
39
Procter & Gamble
PG
$368B
| $1.33M | 0.75% |
9,140
-565
| -6% | -$82.4K |
|
40
Wells Fargo
WFC
$263B
| $1.29M | 0.72% |
31,554
-65
| -0.2% | -$2.66K |
|
|
41
Novo Nordisk
NVO
$251B
| $1.28M | 0.72% |
14,055
+6,815
| +94% | +$620K |
|
42
Philip Morris
PM
$260B
| $1.27M | 0.71% |
13,696
-170
| -1% | -$15.7K |
|
43
General Dynamics
GD
$87.3B
| $1.26M | 0.71% |
5,707
-105
| -2% | -$23.2K |
|
44
Intel
INTC
$107B
| $1.26M | 0.71% |
35,335
+536
| +2% | +$19.1K |
|
45
GXO Logistics
GXO
$6.03B
| $1.23M | 0.69% |
20,915
-300
| -1% | -$17.6K |
|
46
Morgan Stanley
MS
$240B
| $1.21M | 0.68% |
14,863
+301
| +2% | +$24.6K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.67% |
15,747
-395
| -2% | -$29.9K |
|
48
Waste Management
WM
$91.2B
| $1.14M | 0.64% |
7,500
| – | – |
|
49
Aflac
AFL
$57.2B
| $1.14M | 0.64% |
14,872
-370
| -2% | -$28.4K |
|
50
Southern Company
SO
$102B
| $1.14M | 0.64% |
17,606
+40
| +0.2% | +$2.59K |
|