MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.74%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
229
New
5
Increased
99
Reduced
71
Closed
7
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.17M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Pfizer
PFE
|
$823K |
| 4 |
Alliant Energy
LNT
|
$478K |
| 5 |
Arm
ARM
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$799K |
| 2 |
NVIDIA
NVDA
|
$711K |
| 3 |
Coherent
COHR
|
$490K |
| 4 |
GE HealthCare
GEHC
|
$488K |
| 5 |
Agilent Technologies
A
|
$324K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.88M | 0.94% |
20,879
+26
| +0.1% | +$4.83K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.88% |
5,868
-26
| -0.4% | -$16.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 0.85% |
19,884
-185
| -0.9% | -$32.8K |
|
29
Abbott
ABT
$231B
| $3.48M | 0.84% |
25,563
-143
| -0.6% | -$19.4K |
|
30
Goldman Sachs
GS
$226B
| $3.41M | 0.82% |
4,818
+30
| +0.6% | +$21.2K |
|
31
Boeing
BA
$177B
| $3.35M | 0.81% |
15,993
+141
| +0.9% | +$29.5K |
|
32
Chevron
CVX
$324B
| $3.3M | 0.8% |
23,081
+371
| +2% | +$53.1K |
|
33
Cigna
CI
$80.3B
| $3.29M | 0.8% |
9,960
+345
| +4% | +$114K |
|
34
GE Aerospace
GE
$292B
| $3.17M | 0.77% |
12,313
+50
| +0.4% | +$12.9K |
|
35
Procter & Gamble
PG
$368B
| $3.09M | 0.75% |
19,387
-66
| -0.3% | -$10.5K |
|
36
PepsiCo
PEP
$204B
| $3.06M | 0.74% |
23,161
-775
| -3% | -$102K |
|
37
General Dynamics
GD
$87.3B
| $3.05M | 0.74% |
10,473
+45
| +0.4% | +$13.1K |
|
38
Zevra Therapeutics
ZVRA
$509M
| $3.05M | 0.74% |
346,652
+7,750
| +2% | +$68.3K |
|
39
Walmart
WMT
$774B
| $2.84M | 0.69% |
29,052
-295
| -1% | -$28.8K |
|
40
Automatic Data Processing
ADP
$123B
| $2.84M | 0.69% |
9,197
-85
| -0.9% | -$26.2K |
|
41
Cisco
CSCO
$274B
| $2.81M | 0.68% |
40,520
+216
| +0.5% | +$15K |
|
42
Darden Restaurants
DRI
$24.1B
| $2.79M | 0.68% |
12,822
| – | – |
|
43
Kinder Morgan
KMI
$60B
| $2.75M | 0.67% |
93,668
+194
| +0.2% | +$5.7K |
|
44
Philip Morris
PM
$260B
| $2.56M | 0.62% |
14,057
+81
| +0.6% | +$14.8K |
|
45
Citigroup
C
$178B
| $2.47M | 0.6% |
29,075
-25
| -0.1% | -$2.13K |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.59% |
19,033
+8
| +0% | +$1.03K |
|
47
Deere & Co
DE
$129B
| $2.42M | 0.58% |
4,751
+1
| +0% | +$509 |
|
48
Mastercard
MA
$538B
| $2.37M | 0.57% |
4,212
| – | – |
|
49
Honeywell
HON
$139B
| $2.35M | 0.57% |
10,104
+225
| +2% | +$52.4K |
|
50
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.55% |
25,016
-19
| -0.1% | -$1.73K |
|