MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.81%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.8%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$339K |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$320K |
Top Sells
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
LivePerson
LPSN
|
$533K |
| 3 |
GSK
GSK
|
$428K |
| 4 |
Digital Realty Trust
DLR
|
$408K |
| 5 |
Comcast
CMCSA
|
$295K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.05M | 0.68% |
4,569
+50
| +1% | +$11.5K |
|
52
Eli Lilly
LLY
$657B
| $1.05M | 0.67% |
3,243
-20
| -0.6% | -$6.46K |
|
53
Citigroup
C
$178B
| $1.04M | 0.67% |
25,060
+1,429
| +6% | +$59.5K |
|
54
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.04M | 0.67% |
30,840
-1,750
| -5% | -$59.2K |
|
55
Home Depot
HD
$405B
| $1.04M | 0.67% |
3,776
+56
| +2% | +$15.4K |
|
56
Zevra Therapeutics
ZVRA
$509M
| $1.03M | 0.66% |
164,883
+7,350
| +5% | +$45.8K |
|
57
Duke Energy
DUK
$95.3B
| $1.01M | 0.65% |
10,880
+25
| +0.2% | +$2.33K |
|
58
Walt Disney
DIS
$213B
| $994K | 0.64% |
10,539
+1,645
| +18% | +$155K |
|
59
Deere & Co
DE
$129B
| $976K | 0.63% |
2,925
+490
| +20% | +$164K |
|
60
Canadian National Railway
CNI
$60.4B
| $971K | 0.62% |
9,000
| – | – |
|
61
Aflac
AFL
$57.2B
| $957K | 0.61% |
17,042
+145
| +0.9% | +$8.14K |
|
62
Dow Inc
DOW
$17.5B
| $885K | 0.57% |
20,165
+665
| +3% | +$29.2K |
|
63
Alibaba
BABA
$322B
| $827K | 0.53% |
10,340
+1,165
| +13% | +$93.2K |
|
64
Consolidated Edison
ED
$35.4B
| $817K | 0.52% |
9,535
+70
| +0.7% | +$6K |
|
65
Novo Nordisk
NVO
$251B
| $800K | 0.51% |
8,030
| – | – |
|
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $799K | 0.51% |
4,888
+2,072
| +74% | +$339K |
|
67
Bausch Health
BHC
$2.74B
| $771K | 0.49% |
112,000
+29,925
| +36% | +$206K |
|
68
General Mills
GIS
$26.4B
| $766K | 0.49% |
10,010
+135
| +1% | +$10.3K |
|
69
IBM
IBM
$227B
| $764K | 0.49% |
6,432
+418
| +7% | +$49.7K |
|
70
PNC Financial Services
PNC
$81.7B
| $757K | 0.49% |
5,070
+500
| +11% | +$74.7K |
|
71
Spirit AeroSystems
SPR
$4.88B
| $743K | 0.48% |
33,913
+1,070
| +3% | +$23.4K |
|
72
Phillips 66
PSX
$54B
| $738K | 0.47% |
9,144
-125
| -1% | -$10.1K |
|
73
Moody's
MCO
$91.4B
| $729K | 0.47% |
3,000
| – | – |
|
74
Novartis
NVS
$245B
| $722K | 0.46% |
9,504
| – | – |
|
|
75
Digital Realty Trust
DLR
$57.2B
| $721K | 0.46% |
7,270
-4,110
| -36% | -$408K |
|