MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$446K |
| 2 |
Charles Schwab
SCHW
|
$344K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
General Dynamics
GD
|
$286K |
Top Sells
| 1 |
Comcast
CMCSA
|
$380K |
| 2 |
State Street
STT
|
$368K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$210K |
| 5 |
3M
MMM
|
$154K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.19M | 1.05% |
20,046
+1,250
| +7% | +$136K |
|
27
Pfizer
PFE
$141B
| $2.18M | 1.04% |
75,838
+1,717
| +2% | +$49.4K |
|
28
Lockheed Martin
LMT
$106B
| $1.99M | 0.95% |
4,399
+301
| +7% | +$136K |
|
29
Automatic Data Processing
ADP
$123B
| $1.96M | 0.94% |
8,430
+50
| +0.6% | +$11.6K |
|
30
Intel
INTC
$107B
| $1.88M | 0.9% |
37,354
+2,019
| +6% | +$101K |
|
31
Diageo
DEO
$62.1B
| $1.84M | 0.88% |
12,661
+111
| +0.9% | +$16.2K |
|
32
Goldman Sachs
GS
$226B
| $1.84M | 0.88% |
4,769
+70
| +1% | +$27K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.85% |
22,300
+513
| +2% | +$40.9K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.85% |
14,597
+502
| +4% | +$61K |
|
35
Mastercard
MA
$538B
| $1.77M | 0.85% |
4,145
+55
| +1% | +$23.5K |
|
|
36
General Dynamics
GD
$87.3B
| $1.77M | 0.85% |
6,807
+1,100
| +19% | +$286K |
|
|
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.74M | 0.83% |
119,861
+3,990
| +3% | +$57.8K |
|
38
Honeywell
HON
$139B
| $1.7M | 0.81% |
8,117
+365
| +5% | +$76.5K |
|
39
Spirit AeroSystems
SPR
$4.88B
| $1.67M | 0.8% |
52,501
+4,810
| +10% | +$153K |
|
40
Kinder Morgan
KMI
$60B
| $1.65M | 0.79% |
93,721
+3,103
| +3% | +$54.7K |
|
41
Eli Lilly
LLY
$657B
| $1.54M | 0.74% |
2,638
-80
| -3% | -$46.6K |
|
42
Wells Fargo
WFC
$263B
| $1.53M | 0.73% |
31,147
-407
| -1% | -$20K |
|
43
Zevra Therapeutics
ZVRA
$509M
| $1.51M | 0.72% |
230,783
+27,500
| +14% | +$180K |
|
44
Morgan Stanley
MS
$240B
| $1.45M | 0.69% |
15,498
+635
| +4% | +$59.2K |
|
45
Procter & Gamble
PG
$368B
| $1.42M | 0.68% |
9,705
+565
| +6% | +$82.8K |
|
46
GXO Logistics
GXO
$6.03B
| $1.39M | 0.67% |
22,785
+1,870
| +9% | +$114K |
|
47
Simon Property Group
SPG
$59B
| $1.39M | 0.66% |
9,722
+1,180
| +14% | +$168K |
|
48
Novo Nordisk
NVO
$251B
| $1.38M | 0.66% |
13,325
-730
| -5% | -$75.5K |
|
49
CVS Health
CVS
$92.8B
| $1.37M | 0.66% |
17,398
+1,114
| +7% | +$88K |
|
50
Home Depot
HD
$405B
| $1.36M | 0.65% |
3,914
+257
| +7% | +$89.1K |
|