MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.12%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+41%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
226
New
49
Increased
109
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$9.56M |
| 3 |
Home Depot
HD
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$4.29M |
| 5 |
Lowe's Companies
LOW
|
$3.86M |
Top Sells
| 1 |
Entergy
ETR
|
$267K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$264K |
| 3 |
Unilever
UL
|
$221K |
| 4 |
NVIDIA
NVDA
|
$205K |
| 5 |
Invesco QQQ Trust
QQQ
|
$177K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.79M | 1.02% |
21,323
+5,770
| +37% | +$1.03M |
|
27
Visa
V
$683B
| $3.69M | 0.99% |
11,685
-190
| -2% | -$60K |
|
28
PepsiCo
PEP
$204B
| $3.49M | 0.94% |
22,951
+6,579
| +40% | +$1M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.93% |
5,944
+26
| +0.4% | +$15.2K |
|
30
Chevron
CVX
$324B
| $3.28M | 0.88% |
22,622
+2,727
| +14% | +$395K |
|
31
Procter & Gamble
PG
$368B
| $3.2M | 0.86% |
19,108
+8,708
| +84% | +$1.46M |
|
32
Abbott
ABT
$231B
| $2.92M | 0.78% |
25,780
+2,956
| +13% | +$334K |
|
33
Boeing
BA
$177B
| $2.79M | 0.75% |
15,790
+636
| +4% | +$113K |
|
34
Goldman Sachs
GS
$226B
| $2.73M | 0.73% |
4,773
-100
| -2% | -$57.3K |
|
35
Automatic Data Processing
ADP
$123B
| $2.72M | 0.73% |
9,282
+827
| +10% | +$242K |
|
36
General Dynamics
GD
$87.3B
| $2.67M | 0.72% |
10,128
+2,854
| +39% | +$752K |
|
37
Walmart
WMT
$774B
| $2.65M | 0.71% |
29,289
+18,353
| +168% | +$1.66M |
|
38
Zevra Therapeutics
ZVRA
$509M
| $2.61M | 0.7% |
313,347
+5,900
| +2% | +$49.2K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.56M | 0.69% |
19,528
+4,563
| +30% | +$598K |
|
40
Kinder Morgan
KMI
$60B
| $2.54M | 0.68% |
92,874
-2,031
| -2% | -$55.6K |
|
41
Cigna
CI
$80.3B
| $2.54M | 0.68% |
+9,185
| New | +$2.54M |
|
42
Darden Restaurants
DRI
$24.1B
| $2.39M | 0.64% |
+12,822
| New | +$2.39M |
|
43
Merck
MRK
$210B
| $2.38M | 0.64% |
23,951
+2,971
| +14% | +$296K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.38M | 0.64% |
12,334
+7,439
| +152% | +$1.43M |
|
45
Cisco
CSCO
$274B
| $2.35M | 0.63% |
39,710
+31,260
| +370% | +$1.85M |
|
46
Lockheed Martin
LMT
$106B
| $2.29M | 0.61% |
4,718
+262
| +6% | +$127K |
|
47
Mastercard
MA
$538B
| $2.22M | 0.59% |
4,210
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.59% |
24,135
+1,038
| +4% | +$94.4K |
|
49
Citigroup
C
$178B
| $2.04M | 0.55% |
28,950
+6,037
| +26% | +$425K |
|
50
Honeywell
HON
$139B
| $2.04M | 0.55% |
9,020
+346
| +4% | +$78.2K |
|