MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.36%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
55
Reduced
67
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.45M |
| 2 |
Accenture
ACN
|
$311K |
| 3 |
AAT
American Assets Trust
AAT
|
$270K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
Travelers Companies
TRV
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$302K |
| 3 |
Spirit AeroSystems
SPR
|
$273K |
| 4 |
Intel
INTC
|
$263K |
| 5 |
Qualcomm
QCOM
|
$206K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.6M | 0.98% |
22,824
-69
| -0.3% | -$7.87K |
|
27
Goldman Sachs
GS
$221B
| $2.41M | 0.91% |
4,873
-54
| -1% | -$26.7K |
|
28
Colgate-Palmolive
CL
$68.1B
| $2.4M | 0.91% |
23,097
-201
| -0.9% | -$20.9K |
|
29
Merck
MRK
$212B
| $2.38M | 0.9% |
20,980
+1,094
| +6% | +$124K |
|
30
Automatic Data Processing
ADP
$122B
| $2.34M | 0.88% |
8,455
-68
| -0.8% | -$18.8K |
|
31
Boeing
BA
$178B
| $2.3M | 0.87% |
15,154
-275
| -2% | -$41.8K |
|
32
Eli Lilly
LLY
$653B
| $2.28M | 0.86% |
2,567
+63
| +3% | +$55.8K |
|
33
Pfizer
PFE
$141B
| $2.22M | 0.84% |
76,775
+504
| +0.7% | +$14.6K |
|
34
General Dynamics
GD
$87.2B
| $2.2M | 0.83% |
7,274
-1
| -0% | -$302 |
|
35
Zevra Therapeutics
ZVRA
$514M
| $2.13M | 0.81% |
307,447
+9,500
| +3% | +$65.9K |
|
36
Kimberly-Clark
KMB
$42.5B
| $2.13M | 0.8% |
14,965
-27
| -0.2% | -$3.84K |
|
37
Kinder Morgan
KMI
$59.8B
| $2.1M | 0.79% |
94,905
-1,004
| -1% | -$22.2K |
|
38
Mastercard
MA
$532B
| $2.08M | 0.78% |
4,210
| – | – |
|
|
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $1.93M | 0.73% |
99,880
-3,247
| -3% | -$62.8K |
|
40
GE Aerospace
GE
$288B
| $1.85M | 0.7% |
9,806
+718
| +8% | +$135K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.68% |
21,443
-100
| -0.5% | -$8.45K |
|
42
Procter & Gamble
PG
$370B
| $1.8M | 0.68% |
10,400
+176
| +2% | +$30.5K |
|
43
Diageo
DEO
$61.2B
| $1.8M | 0.68% |
12,813
-133
| -1% | -$18.7K |
|
44
Honeywell
HON
$138B
| $1.79M | 0.68% |
8,674
+137
| +2% | +$28.3K |
|
45
Philip Morris
PM
$259B
| $1.73M | 0.65% |
14,262
-98
| -0.7% | -$11.9K |
|
46
Home Depot
HD
$405B
| $1.73M | 0.65% |
4,273
-66
| -2% | -$26.7K |
|
47
Southern Company
SO
$102B
| $1.72M | 0.65% |
19,115
-413
| -2% | -$37.2K |
|
48
Aflac
AFL
$56.4B
| $1.71M | 0.65% |
15,287
-270
| -2% | -$30.2K |
|
49
Alibaba
BABA
$326B
| $1.71M | 0.65% |
16,102
-80
| -0.5% | -$8.49K |
|
50
Simon Property Group
SPG
$58.3B
| $1.69M | 0.64% |
9,980
+60
| +0.6% | +$10.1K |
|