MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.69%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$254K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 3 |
Simon Property Group
SPG
|
$81.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$71K |
| 5 |
Intel
INTC
|
$69.3K |
Top Sells
| 1 |
Boston Properties
BXP
|
$263K |
| 2 |
American Water Works
AWK
|
$233K |
| 3 |
Kellanova
K
|
$223K |
| 4 |
Washington Trust Bancorp
WASH
|
$214K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$206K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.21M | 0.67% |
4,339
-210
| -5% | -$58.7K |
|
52
CVS Health
CVS
$92.8B
| $1.2M | 0.66% |
16,129
-128
| -0.8% | -$9.51K |
|
53
Realty Income
O
$53.7B
| $1.17M | 0.64% |
18,430
-1,310
| -7% | -$82.9K |
|
|
54
Intel
INTC
$107B
| $1.16M | 0.64% |
35,390
+2,121
| +6% | +$69.3K |
|
55
Deere & Co
DE
$129B
| $1.15M | 0.63% |
2,782
-115
| -4% | -$47.5K |
|
56
Citigroup
C
$178B
| $1.14M | 0.63% |
24,382
-3,263
| -12% | -$153K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.63% |
16,435
-199
| -1% | -$13.8K |
|
58
Home Depot
HD
$405B
| $1.13M | 0.62% |
3,834
+31
| +0.8% | +$9.15K |
|
59
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.11M | 0.61% |
30,740
| – | – |
|
60
Dow Inc
DOW
$17.5B
| $1.09M | 0.6% |
19,860
-600
| -3% | -$32.9K |
|
61
GXO Logistics
GXO
$6.03B
| $1.06M | 0.59% |
21,065
+210
| +1% | +$10.6K |
|
62
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.59% |
9,000
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $1.06M | 0.59% |
10,995
| – | – |
|
64
Eli Lilly
LLY
$657B
| $1.03M | 0.57% |
3,011
-125
| -4% | -$42.9K |
|
65
Aflac
AFL
$57.2B
| $1M | 0.55% |
15,542
-10
| -0.1% | -$645 |
|
66
Zevra Therapeutics
ZVRA
$509M
| $976K | 0.54% |
177,533
+1,650
| +0.9% | +$9.08K |
|
|
67
Simon Property Group
SPG
$59B
| $972K | 0.54% |
8,677
+730
| +9% | +$81.7K |
|
68
Alibaba
BABA
$322B
| $967K | 0.53% |
9,465
-960
| -9% | -$98.1K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $956K | 0.53% |
5,118
+118
| +2% | +$22K |
|
70
Walt Disney
DIS
$213B
| $926K | 0.51% |
9,248
-140
| -1% | -$14K |
|
71
Moody's
MCO
$91.4B
| $918K | 0.51% |
3,000
| – | – |
|
72
Consolidated Edison
ED
$35.4B
| $899K | 0.5% |
9,395
-150
| -2% | -$14.4K |
|
73
IBM
IBM
$227B
| $892K | 0.49% |
6,803
+61
| +0.9% | +$8K |
|
74
Las Vegas Sands
LVS
$39.6B
| $890K | 0.49% |
15,499
-735
| -5% | -$42.2K |
|
75
Novartis
NVS
$245B
| $873K | 0.48% |
9,494
-10
| -0.1% | -$920 |
|