MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.19%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285
Top Buys
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$215K |
| 3 |
Kinder Morgan
KMI
|
$187K |
| 4 |
Boeing
BA
|
$173K |
| 5 |
Walt Disney
DIS
|
$168K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$432K |
| 4 |
Sempra
SRE
|
$396K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$383K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $1.21M | 0.65% |
9,000
| – | – |
|
52
Dow Inc
DOW
$17.5B
| $1.19M | 0.64% |
18,700
+725
| +4% | +$46.2K |
|
|
53
Walt Disney
DIS
$213B
| $1.18M | 0.63% |
8,579
+1,223
| +17% | +$168K |
|
54
Duke Energy
DUK
$95.3B
| $1.15M | 0.62% |
10,255
-433
| -4% | -$48.3K |
|
55
Waste Management
WM
$91.2B
| $1.14M | 0.61% |
7,200
-900
| -11% | -$143K |
|
56
Yeti Holdings
YETI
$2.86B
| $1.13M | 0.61% |
18,850
+2,025
| +12% | +$121K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.6% |
15,349
-1,010
| -6% | -$73.7K |
|
58
Clorox
CLX
$14.5B
| $1.12M | 0.6% |
8,056
-15
| -0.2% | -$2.09K |
|
59
Intel
INTC
$107B
| $1.11M | 0.6% |
22,415
-405
| -2% | -$20.1K |
|
60
Home Depot
HD
$405B
| $1.1M | 0.59% |
3,672
+205
| +6% | +$61.4K |
|
61
McDonald's
MCD
$224B
| $1.08M | 0.58% |
4,359
-45
| -1% | -$11.1K |
|
62
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.07M | 0.57% |
33,090
+1,000
| +3% | +$32.3K |
|
63
LivePerson
LPSN
$90.1M
| $1.04M | 0.56% |
42,615
+5,175
| +14% | +$126K |
|
64
Eli Lilly
LLY
$657B
| $1.04M | 0.56% |
3,623
| – | – |
|
65
Aflac
AFL
$57.2B
| $1.03M | 0.55% |
16,022
-1,000
| -6% | -$64.3K |
|
66
Moody's
MCO
$91.4B
| $1.01M | 0.54% |
3,000
| – | – |
|
67
Bausch Health
BHC
$2.74B
| $950K | 0.51% |
41,600
+1,800
| +5% | +$41.1K |
|
68
Novo Nordisk
NVO
$251B
| $921K | 0.5% |
8,300
-50
| -0.6% | -$5.55K |
|
69
3M
MMM
$82.8B
| $916K | 0.49% |
6,156
+255
| +4% | +$37.9K |
|
70
AT&T
T
$209B
| $886K | 0.48% |
37,524
+767
| +2% | +$18.1K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $882K | 0.47% |
2,126
+49
| +2% | +$20.3K |
|
72
Comcast
CMCSA
$125B
| $829K | 0.45% |
17,716
-1,550
| -8% | -$72.5K |
|
73
Consolidated Edison
ED
$35.4B
| $806K | 0.43% |
8,515
-700
| -8% | -$66.3K |
|
74
PNC Financial Services
PNC
$81.7B
| $797K | 0.43% |
4,325
-120
| -3% | -$22.1K |
|
75
Phillips 66
PSX
$54B
| $797K | 0.43% |
9,234
+515
| +6% | +$44.5K |
|