MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+12.55%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
109
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$497K |
| 3 |
Walmart
WMT
|
$453K |
| 4 |
Alibaba
BABA
|
$367K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$355K |
Top Sells
| 1 |
Walt Disney
DIS
|
$417K |
| 2 |
NVIDIA
NVDA
|
$400K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 4 |
Kellanova
K
|
$204K |
| 5 |
Dow Inc
DOW
|
$178K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.5M | 0.62% |
15,924
+426
| +3% | +$40.1K |
|
52
Deere & Co
DE
$129B
| $1.48M | 0.61% |
3,596
+589
| +20% | +$242K |
|
53
Citigroup
C
$178B
| $1.46M | 0.6% |
23,014
+128
| +0.6% | +$8.1K |
|
54
IBM
IBM
$227B
| $1.42M | 0.59% |
7,425
+228
| +3% | +$43.5K |
|
55
Southern Company
SO
$102B
| $1.4M | 0.58% |
19,556
+1,098
| +6% | +$78.8K |
|
56
CVS Health
CVS
$92.8B
| $1.39M | 0.57% |
17,406
+8
| +0% | +$638 |
|
57
Realty Income
O
$53.7B
| $1.36M | 0.56% |
25,223
+3,261
| +15% | +$176K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.56% |
21,328
+1,300
| +6% | +$83.1K |
|
59
Aflac
AFL
$57.2B
| $1.35M | 0.56% |
15,672
+990
| +7% | +$85K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.55% |
15,419
+75
| +0.5% | +$6.49K |
|
61
Philip Morris
PM
$260B
| $1.33M | 0.55% |
14,509
+748
| +5% | +$68.5K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $1.33M | 0.55% |
5,538
-82
| -1% | -$19.7K |
|
63
McDonald's
MCD
$224B
| $1.32M | 0.55% |
4,679
+500
| +12% | +$141K |
|
64
Clorox
CLX
$14.5B
| $1.27M | 0.53% |
8,293
+105
| +1% | +$16.1K |
|
65
GXO Logistics
GXO
$6.03B
| $1.26M | 0.52% |
23,385
+600
| +3% | +$32.3K |
|
66
Wynn Resorts
WYNN
$13.2B
| $1.19M | 0.49% |
11,616
-15
| -0.1% | -$1.53K |
|
67
Canadian National Railway
CNI
$60.4B
| $1.19M | 0.49% |
9,000
| – | – |
|
68
Moody's
MCO
$91.4B
| $1.18M | 0.49% |
3,000
| – | – |
|
|
69
Alibaba
BABA
$322B
| $1.17M | 0.48% |
16,107
+5,065
| +46% | +$367K |
|
70
Phillips 66
PSX
$54B
| $1.13M | 0.47% |
6,939
+625
| +10% | +$102K |
|
71
Duke Energy
DUK
$95.3B
| $1.07M | 0.44% |
11,054
+800
| +8% | +$77.4K |
|
72
XPO
XPO
$15.3B
| $1.07M | 0.44% |
8,750
+150
| +2% | +$18.3K |
|
73
Supernus Pharmaceuticals
SUPN
$2.53B
| $997K | 0.41% |
29,240
-100
| -0.3% | -$3.41K |
|
74
Target
TGT
$43.6B
| $987K | 0.41% |
5,568
+896
| +19% | +$159K |
|
75
Novartis
NVS
$245B
| $975K | 0.4% |
10,084
+600
| +6% | +$58K |
|