MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.42%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Pfizer
PFE
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.29M | 0.61% |
+16,872
| New | +$1.29M |
|
52
Citigroup
C
$178B
| $1.28M | 0.6% |
+21,194
| New | +$1.28M |
|
53
Kinder Morgan
KMI
$60B
| $1.28M | 0.6% |
+80,580
| New | +$1.28M |
|
54
Spirit AeroSystems
SPR
$4.88B
| $1.24M | 0.59% |
+28,885
| New | +$1.24M |
|
55
Southern Company
SO
$102B
| $1.22M | 0.58% |
+17,852
| New | +$1.22M |
|
56
McDonald's
MCD
$224B
| $1.18M | 0.56% |
+4,404
| New | +$1.18M |
|
57
Intel
INTC
$107B
| $1.18M | 0.56% |
+22,820
| New | +$1.18M |
|
58
Moody's
MCO
$91.4B
| $1.17M | 0.55% |
+3,000
| New | +$1.17M |
|
59
General Dynamics
GD
$87.3B
| $1.17M | 0.55% |
+5,602
| New | +$1.17M |
|
60
Walt Disney
DIS
$213B
| $1.14M | 0.54% |
+7,356
| New | +$1.14M |
|
61
Duke Energy
DUK
$95.3B
| $1.12M | 0.53% |
+10,688
| New | +$1.12M |
|
62
Canadian National Railway
CNI
$60.4B
| $1.11M | 0.52% |
+9,000
| New | +$1.11M |
|
63
Bausch Health
BHC
$2.74B
| $1.1M | 0.52% |
+39,800
| New | +$1.1M |
|
64
3M
MMM
$82.8B
| $1.05M | 0.5% |
+5,901
| New | +$1.05M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.48% |
+16,359
| New | +$1.02M |
|
66
Dow Inc
DOW
$17.5B
| $1.02M | 0.48% |
+17,975
| New | +$1.02M |
|
67
Eli Lilly
LLY
$657B
| $1M | 0.47% |
+3,623
| New | +$1M |
|
68
Aflac
AFL
$57.2B
| $993K | 0.47% |
+17,022
| New | +$993K |
|
69
Comcast
CMCSA
$125B
| $969K | 0.46% |
+19,266
| New | +$969K |
|
70
Novo Nordisk
NVO
$251B
| $935K | 0.44% |
+8,350
| New | +$935K |
|
71
Supernus Pharmaceuticals
SUPN
$2.53B
| $935K | 0.44% |
+32,090
| New | +$935K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $906K | 0.43% |
+2,077
| New | +$906K |
|
73
AT&T
T
$209B
| $904K | 0.43% |
+36,757
| New | +$904K |
|
74
PNC Financial Services
PNC
$81.7B
| $891K | 0.42% |
+4,445
| New | +$891K |
|
75
Novartis
NVS
$245B
| $831K | 0.39% |
+9,504
| New | +$831K |
|