MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+12.55%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
109
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$497K |
| 3 |
Walmart
WMT
|
$453K |
| 4 |
Alibaba
BABA
|
$367K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$355K |
Top Sells
| 1 |
Walt Disney
DIS
|
$417K |
| 2 |
NVIDIA
NVDA
|
$400K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 4 |
Kellanova
K
|
$204K |
| 5 |
Dow Inc
DOW
|
$178K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.64M | 1.09% |
19,997
-49
| -0.2% | -$6.47K |
|
27
Abbott
ABT
$231B
| $2.58M | 1.07% |
22,711
+1,379
| +6% | +$157K |
|
28
Pfizer
PFE
$141B
| $2.14M | 0.88% |
77,038
+1,200
| +2% | +$33.3K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.88% |
23,508
+1,208
| +5% | +$109K |
|
30
Automatic Data Processing
ADP
$123B
| $2.11M | 0.88% |
8,465
+35
| +0.4% | +$8.74K |
|
31
Eli Lilly
LLY
$657B
| $2.09M | 0.86% |
2,686
+48
| +2% | +$37.3K |
|
32
Goldman Sachs
GS
$226B
| $2.08M | 0.86% |
4,979
+210
| +4% | +$87.7K |
|
33
General Dynamics
GD
$87.3B
| $2.05M | 0.85% |
7,270
+463
| +7% | +$131K |
|
34
Mastercard
MA
$538B
| $2.03M | 0.84% |
4,205
+60
| +1% | +$28.9K |
|
35
Lockheed Martin
LMT
$106B
| $2.01M | 0.83% |
4,414
+15
| +0.3% | +$6.82K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.81% |
15,192
+595
| +4% | +$77K |
|
37
Diageo
DEO
$62.1B
| $1.96M | 0.81% |
13,156
+495
| +4% | +$73.6K |
|
|
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.94M | 0.8% |
118,771
-1,090
| -0.9% | -$17.8K |
|
39
Novo Nordisk
NVO
$251B
| $1.92M | 0.8% |
14,980
+1,655
| +12% | +$213K |
|
40
Spirit AeroSystems
SPR
$4.88B
| $1.91M | 0.79% |
52,847
+346
| +0.7% | +$12.5K |
|
41
Kinder Morgan
KMI
$60B
| $1.77M | 0.73% |
96,505
+2,784
| +3% | +$51.1K |
|
42
Wells Fargo
WFC
$263B
| $1.74M | 0.72% |
30,057
-1,090
| -3% | -$63.2K |
|
43
Intel
INTC
$107B
| $1.72M | 0.71% |
38,830
+1,476
| +4% | +$65.2K |
|
44
Honeywell
HON
$139B
| $1.68M | 0.7% |
8,192
+75
| +0.9% | +$15.4K |
|
45
Procter & Gamble
PG
$368B
| $1.64M | 0.68% |
10,107
+402
| +4% | +$65.2K |
|
46
Waste Management
WM
$91.2B
| $1.6M | 0.66% |
7,500
| – | – |
|
47
GE Aerospace
GE
$292B
| $1.59M | 0.66% |
9,040
+30
| +0.3% | +$5.27K |
|
48
Home Depot
HD
$405B
| $1.58M | 0.66% |
4,128
+214
| +5% | +$82.1K |
|
49
Simon Property Group
SPG
$59B
| $1.57M | 0.65% |
10,032
+310
| +3% | +$48.5K |
|
50
Zevra Therapeutics
ZVRA
$509M
| $1.54M | 0.64% |
266,297
+35,514
| +15% | +$206K |
|