MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.96%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
77
Reduced
53
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$1.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$292K |
| 4 |
Albemarle
ALB
|
$279K |
| 5 |
TSMC
TSM
|
$248K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.94M |
| 2 |
Northrop Grumman
NOC
|
$361K |
| 3 |
Dow Inc
DOW
|
$242K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
Prologis
PLD
|
$203K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.49M | 0.6% |
4,339
+211
| +5% | +$72.6K |
|
52
Citigroup
C
$174B
| $1.48M | 0.6% |
23,286
+272
| +1% | +$17.3K |
|
53
Zevra Therapeutics
ZVRA
$511M
| $1.46M | 0.59% |
297,947
+31,650
| +12% | +$155K |
|
54
Philip Morris
PM
$261B
| $1.46M | 0.59% |
14,360
-149
| -1% | -$15.1K |
|
55
GE Aerospace
GE
$292B
| $1.44M | 0.58% |
9,088
+48
| +0.5% | +$7.63K |
|
56
Aflac
AFL
$56.5B
| $1.39M | 0.56% |
15,557
-115
| -0.7% | -$10.3K |
|
57
Realty Income
O
$52.8B
| $1.37M | 0.55% |
25,978
+755
| +3% | +$39.9K |
|
58
Deere & Co
DE
$129B
| $1.35M | 0.55% |
3,612
+16
| +0.4% | +$5.98K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.52% |
15,496
+77
| +0.5% | +$6.45K |
|
60
IBM
IBM
$225B
| $1.3M | 0.52% |
7,500
+75
| +1% | +$13K |
|
61
Moody's
MCO
$89.4B
| $1.26M | 0.51% |
3,000
| – | – |
|
62
Intel
INTC
$106B
| $1.26M | 0.51% |
40,556
+1,726
| +4% | +$53.5K |
|
63
McDonald's
MCD
$225B
| $1.22M | 0.49% |
4,790
+111
| +2% | +$28.3K |
|
64
Alibaba
BABA
$330B
| $1.17M | 0.47% |
16,182
+75
| +0.5% | +$5.4K |
|
65
Clorox
CLX
$14.7B
| $1.16M | 0.47% |
8,483
+190
| +2% | +$25.9K |
|
66
Duke Energy
DUK
$94.8B
| $1.11M | 0.45% |
11,054
| – | – |
|
67
GXO Logistics
GXO
$5.87B
| $1.1M | 0.44% |
21,810
-1,575
| -7% | -$79.5K |
|
68
Novartis
NVS
$245B
| $1.07M | 0.43% |
10,074
-10
| -0.1% | -$1.07K |
|
69
Canadian National Railway
CNI
$60.3B
| $1.06M | 0.43% |
9,000
| – | – |
|
70
Wynn Resorts
WYNN
$13B
| $1.06M | 0.43% |
11,853
+237
| +2% | +$21.2K |
|
71
Phillips 66
PSX
$54.1B
| $982K | 0.4% |
6,956
+17
| +0.2% | +$2.4K |
|
72
CVS Health
CVS
$94B
| $977K | 0.39% |
16,543
-863
| -5% | -$51K |
|
73
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $974K | 0.39% |
10,975
+745
| +7% | +$66.1K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $939K | 0.38% |
1,878
-141
| -7% | -$70.5K |
|
75
XPO
XPO
$14.9B
| $870K | 0.35% |
8,200
-550
| -6% | -$58.4K |
|