MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.64%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
48
Reduced
65
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$620K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$393K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$271K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$491K |
| 2 |
Apple
AAPL
|
$242K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
Kraft Heinz
KHC
|
$207K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.14M | 0.64% |
16,284
+621
| +4% | +$43.4K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.63% |
19,618
-200
| -1% | -$11.5K |
|
53
Home Depot
HD
$405B
| $1.1M | 0.62% |
3,657
-77
| -2% | -$23.3K |
|
54
Deere & Co
DE
$129B
| $1.08M | 0.6% |
2,852
-15
| -0.5% | -$5.66K |
|
55
McDonald's
MCD
$224B
| $1.04M | 0.58% |
3,949
-320
| -7% | -$84.3K |
|
56
Wynn Resorts
WYNN
$13.2B
| $1.03M | 0.58% |
11,131
+175
| +2% | +$16.2K |
|
57
Clorox
CLX
$14.5B
| $999K | 0.56% |
7,621
+5
| +0.1% | +$655 |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $988K | 0.56% |
5,048
-35
| -0.7% | -$6.85K |
|
59
Zevra Therapeutics
ZVRA
$509M
| $980K | 0.55% |
203,283
+14,750
| +8% | +$71.1K |
|
60
Canadian National Railway
CNI
$60.4B
| $975K | 0.55% |
9,000
| – | – |
|
61
IBM
IBM
$227B
| $968K | 0.54% |
6,902
+50
| +0.7% | +$7.02K |
|
62
Novartis
NVS
$245B
| $966K | 0.54% |
9,484
| – | – |
|
63
Dow Inc
DOW
$17.5B
| $957K | 0.54% |
18,561
-299
| -2% | -$15.4K |
|
64
Moody's
MCO
$91.4B
| $949K | 0.53% |
3,000
| – | – |
|
65
GE Aerospace
GE
$292B
| $941K | 0.53% |
8,509
+106
| +1% | +$11.7K |
|
66
Realty Income
O
$53.7B
| $926K | 0.52% |
18,535
+65
| +0.4% | +$3.25K |
|
67
Citigroup
C
$178B
| $925K | 0.52% |
22,488
-972
| -4% | -$40K |
|
68
Simon Property Group
SPG
$59B
| $923K | 0.52% |
8,542
-195
| -2% | -$21.1K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $910K | 0.51% |
15,676
-409
| -3% | -$23.7K |
|
70
Alibaba
BABA
$322B
| $891K | 0.5% |
10,275
+1,010
| +11% | +$87.6K |
|
71
Duke Energy
DUK
$95.3B
| $861K | 0.48% |
9,759
-1,148
| -11% | -$101K |
|
72
Supernus Pharmaceuticals
SUPN
$2.53B
| $823K | 0.46% |
29,840
+500
| +2% | +$13.8K |
|
73
Yeti Holdings
YETI
$2.86B
| $822K | 0.46% |
17,050
+625
| +4% | +$30.1K |
|
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $815K | 0.46% |
2,076
+1,000
| +93% | +$393K |
|
75
Consolidated Edison
ED
$35.4B
| $790K | 0.44% |
9,235
+265
| +3% | +$22.7K |
|