MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.96%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
77
Reduced
53
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$1.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$292K |
| 4 |
Albemarle
ALB
|
$279K |
| 5 |
TSMC
TSM
|
$248K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.94M |
| 2 |
Northrop Grumman
NOC
|
$361K |
| 3 |
Dow Inc
DOW
|
$242K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
Prologis
PLD
|
$203K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.46M | 0.99% |
19,886
-111
| -0.6% | -$13.7K |
|
27
Abbott
ABT
$229B
| $2.38M | 0.96% |
22,893
+182
| +0.8% | +$18.9K |
|
28
Eli Lilly
LLY
$653B
| $2.27M | 0.92% |
2,504
-182
| -7% | -$165K |
|
29
Colgate-Palmolive
CL
$68.1B
| $2.26M | 0.91% |
23,298
-210
| -0.9% | -$20.4K |
|
30
Goldman Sachs
GS
$221B
| $2.23M | 0.9% |
4,927
-52
| -1% | -$23.5K |
|
31
Pfizer
PFE
$141B
| $2.13M | 0.86% |
76,271
-767
| -1% | -$21.5K |
|
32
General Dynamics
GD
$87.2B
| $2.11M | 0.85% |
7,275
+5
| +0.1% | +$1.45K |
|
33
Lockheed Martin
LMT
$105B
| $2.09M | 0.84% |
4,471
+57
| +1% | +$26.6K |
|
34
Kimberly-Clark
KMB
$42.5B
| $2.07M | 0.84% |
14,992
-200
| -1% | -$27.6K |
|
35
Automatic Data Processing
ADP
$122B
| $2.03M | 0.82% |
8,523
+58
| +0.7% | +$13.8K |
|
36
Novo Nordisk
NVO
$249B
| $2.02M | 0.82% |
14,185
-795
| -5% | -$113K |
|
|
EIPI
37
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $1.92M | 0.77% |
+103,127
| New | +$1.92M |
|
38
Kinder Morgan
KMI
$59.8B
| $1.91M | 0.77% |
95,909
-596
| -0.6% | -$11.8K |
|
39
Mastercard
MA
$532B
| $1.86M | 0.75% |
4,210
+5
| +0.1% | +$2.21K |
|
40
Honeywell
HON
$138B
| $1.82M | 0.74% |
8,537
+345
| +4% | +$73.7K |
|
41
Wells Fargo
WFC
$260B
| $1.77M | 0.72% |
29,814
-243
| -0.8% | -$14.4K |
|
42
Spirit AeroSystems
SPR
$4.89B
| $1.75M | 0.71% |
53,137
+290
| +0.5% | +$9.53K |
|
43
Procter & Gamble
PG
$370B
| $1.69M | 0.68% |
10,224
+117
| +1% | +$19.3K |
|
44
Diageo
DEO
$61.2B
| $1.63M | 0.66% |
12,946
-210
| -2% | -$26.5K |
|
45
Waste Management
WM
$90.8B
| $1.6M | 0.65% |
7,500
| – | – |
|
46
Morgan Stanley
MS
$236B
| $1.53M | 0.62% |
15,785
-139
| -0.9% | -$13.5K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.62% |
21,543
+215
| +1% | +$15.2K |
|
48
Southern Company
SO
$102B
| $1.51M | 0.61% |
19,528
-28
| -0.1% | -$2.17K |
|
49
Simon Property Group
SPG
$58.3B
| $1.51M | 0.61% |
9,920
-112
| -1% | -$17K |
|
50
Vanguard Large-Cap ETF
VV
$43.8B
| $1.5M | 0.61% |
6,020
+482
| +9% | +$120K |
|