MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$446K |
| 2 |
Charles Schwab
SCHW
|
$344K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
General Dynamics
GD
|
$286K |
Top Sells
| 1 |
Comcast
CMCSA
|
$380K |
| 2 |
State Street
STT
|
$368K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$210K |
| 5 |
3M
MMM
|
$154K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.65% |
15,344
-403
| -3% | -$35.6K |
|
52
Waste Management
WM
$91.2B
| $1.34M | 0.64% |
7,500
| – | – |
|
53
Philip Morris
PM
$260B
| $1.29M | 0.62% |
13,761
+65
| +0.5% | +$6.12K |
|
54
Southern Company
SO
$102B
| $1.29M | 0.62% |
18,458
+852
| +5% | +$59.7K |
|
55
Realty Income
O
$53.7B
| $1.26M | 0.6% |
21,962
+3,427
| +18% | +$197K |
|
56
McDonald's
MCD
$224B
| $1.24M | 0.59% |
4,179
+230
| +6% | +$68.2K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $1.23M | 0.59% |
5,620
+572
| +11% | +$125K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.58% |
20,028
+410
| +2% | +$24.9K |
|
59
Aflac
AFL
$57.2B
| $1.21M | 0.58% |
14,682
-190
| -1% | -$15.7K |
|
60
Deere & Co
DE
$129B
| $1.2M | 0.58% |
3,007
+155
| +5% | +$62K |
|
61
Citigroup
C
$178B
| $1.18M | 0.56% |
22,886
+398
| +2% | +$20.5K |
|
62
IBM
IBM
$227B
| $1.18M | 0.56% |
7,197
+295
| +4% | +$48.2K |
|
63
Moody's
MCO
$91.4B
| $1.17M | 0.56% |
3,000
| – | – |
|
64
Clorox
CLX
$14.5B
| $1.17M | 0.56% |
8,188
+567
| +7% | +$80.8K |
|
65
GE Aerospace
GE
$292B
| $1.15M | 0.55% |
9,010
+501
| +6% | +$63.9K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.13M | 0.54% |
9,000
| – | – |
|
67
Wynn Resorts
WYNN
$13.2B
| $1.06M | 0.51% |
11,631
+500
| +4% | +$45.6K |
|
68
Dow Inc
DOW
$17.5B
| $1.04M | 0.5% |
18,999
+438
| +2% | +$24K |
|
69
Duke Energy
DUK
$95.3B
| $995K | 0.48% |
10,254
+495
| +5% | +$48K |
|
70
Novartis
NVS
$245B
| $958K | 0.46% |
9,484
| – | – |
|
71
Yeti Holdings
YETI
$2.86B
| $931K | 0.45% |
17,975
+925
| +5% | +$47.9K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $888K | 0.42% |
2,034
-42
| -2% | -$18.3K |
|
73
Alibaba
BABA
$322B
| $856K | 0.41% |
11,042
+767
| +7% | +$59.5K |
|
74
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $854K | 0.41% |
10,090
+910
| +10% | +$77K |
|
75
Supernus Pharmaceuticals
SUPN
$2.53B
| $849K | 0.41% |
29,340
-500
| -2% | -$14.5K |
|