MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.22%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
62
Reduced
51
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$385K |
| 2 |
Schlumberger
SLB
|
$346K |
| 3 |
Live Nation Entertainment
LYV
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$247K |
| 5 |
Boeing
BA
|
$237K |
Top Sells
| 1 |
Bausch Health
BHC
|
$349K |
| 2 |
Phillips 66
PSX
|
$320K |
| 3 |
Digital Realty Trust
DLR
|
$244K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.2M | 0.68% |
4,549
-20
| -0.4% | -$5.27K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.68% |
16,634
| – | – |
|
53
Waste Management
WM
$91.2B
| $1.18M | 0.67% |
7,500
-500
| -6% | -$78.4K |
|
54
Eli Lilly
LLY
$657B
| $1.15M | 0.65% |
3,136
-107
| -3% | -$39.1K |
|
55
Duke Energy
DUK
$95.3B
| $1.13M | 0.64% |
10,995
+115
| +1% | +$11.8K |
|
56
Aflac
AFL
$57.2B
| $1.12M | 0.64% |
15,552
-1,490
| -9% | -$107K |
|
57
Spirit AeroSystems
SPR
$4.88B
| $1.11M | 0.63% |
37,413
+3,500
| +10% | +$104K |
|
58
Clorox
CLX
$14.5B
| $1.1M | 0.63% |
7,866
-740
| -9% | -$104K |
|
59
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.1M | 0.62% |
30,740
-100
| -0.3% | -$3.57K |
|
60
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.61% |
9,000
| – | – |
|
61
Novo Nordisk
NVO
$251B
| $1.07M | 0.61% |
7,905
-125
| -2% | -$16.9K |
|
62
Dow Inc
DOW
$17.5B
| $1.03M | 0.59% |
20,460
+295
| +1% | +$14.9K |
|
63
IBM
IBM
$227B
| $950K | 0.54% |
6,742
+310
| +5% | +$43.7K |
|
64
Simon Property Group
SPG
$59B
| $934K | 0.53% |
7,947
+1,550
| +24% | +$182K |
|
65
Wynn Resorts
WYNN
$13.2B
| $930K | 0.53% |
11,281
+265
| +2% | +$21.9K |
|
66
Alibaba
BABA
$322B
| $918K | 0.52% |
10,425
+85
| +0.8% | +$7.49K |
|
67
Consolidated Edison
ED
$35.4B
| $910K | 0.52% |
9,545
+10
| +0.1% | +$953 |
|
68
GXO Logistics
GXO
$6.03B
| $890K | 0.51% |
20,855
+5,040
| +32% | +$215K |
|
69
Intel
INTC
$107B
| $879K | 0.5% |
33,269
+5,309
| +19% | +$140K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $871K | 0.5% |
5,000
+112
| +2% | +$19.5K |
|
71
Novartis
NVS
$245B
| $862K | 0.49% |
9,504
| – | – |
|
72
General Mills
GIS
$26.4B
| $839K | 0.48% |
10,010
| – | – |
|
73
Moody's
MCO
$91.4B
| $836K | 0.48% |
3,000
| – | – |
|
74
Walt Disney
DIS
$213B
| $816K | 0.46% |
9,388
-1,151
| -11% | -$100K |
|
75
Zevra Therapeutics
ZVRA
$509M
| $807K | 0.46% |
175,883
+11,000
| +7% | +$50.5K |
|