MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.12%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+41%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
226
New
49
Increased
109
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$9.56M |
| 3 |
Home Depot
HD
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$4.29M |
| 5 |
Lowe's Companies
LOW
|
$3.86M |
Top Sells
| 1 |
Entergy
ETR
|
$267K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$264K |
| 3 |
Unilever
UL
|
$221K |
| 4 |
NVIDIA
NVDA
|
$205K |
| 5 |
Invesco QQQ Trust
QQQ
|
$177K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.02M | 0.54% |
2,618
+51
| +2% | +$39.4K |
|
52
GE Aerospace
GE
$292B
| $1.99M | 0.53% |
11,943
+2,137
| +22% | +$356K |
|
53
Wells Fargo
WFC
$263B
| $1.99M | 0.53% |
28,285
-710
| -2% | -$49.9K |
|
|
EIPI
54
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $1.92M | 0.51% |
98,460
-1,420
| -1% | -$27.7K |
|
55
Morgan Stanley
MS
$240B
| $1.89M | 0.51% |
15,064
-407
| -3% | -$51.2K |
|
56
Clorox
CLX
$14.5B
| $1.79M | 0.48% |
11,040
+2,657
| +32% | +$432K |
|
57
Deere & Co
DE
$129B
| $1.76M | 0.47% |
4,149
+286
| +7% | +$121K |
|
58
Simon Property Group
SPG
$59B
| $1.72M | 0.46% |
9,960
-20
| -0.2% | -$3.44K |
|
59
Philip Morris
PM
$260B
| $1.67M | 0.45% |
13,879
-383
| -3% | -$46.1K |
|
60
Diageo
DEO
$62.1B
| $1.66M | 0.44% |
13,029
+216
| +2% | +$27.5K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.44% |
22,985
+1,542
| +7% | +$111K |
|
62
Southern Company
SO
$102B
| $1.64M | 0.44% |
19,911
+796
| +4% | +$65.5K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $1.59M | 0.43% |
5,910
+55
| +0.9% | +$14.8K |
|
64
Moody's
MCO
$91.4B
| $1.58M | 0.43% |
3,348
+348
| +12% | +$165K |
|
65
Aflac
AFL
$57.2B
| $1.58M | 0.42% |
15,276
-11
| -0.1% | -$1.14K |
|
66
Realty Income
O
$53.7B
| $1.57M | 0.42% |
29,428
+3,130
| +12% | +$167K |
|
67
Intercontinental Exchange
ICE
$101B
| $1.51M | 0.41% |
10,152
+6,555
| +182% | +$977K |
|
68
Fiserv
FI
$75.1B
| $1.49M | 0.4% |
7,235
+2,380
| +49% | +$489K |
|
69
Spirit AeroSystems
SPR
$4.88B
| $1.47M | 0.39% |
43,090
-1,637
| -4% | -$55.8K |
|
70
CVS Health
CVS
$92.8B
| $1.43M | 0.38% |
31,945
+14,820
| +87% | +$665K |
|
71
Hartford Financial Services
HIG
$37.2B
| $1.42M | 0.38% |
+12,953
| New | +$1.42M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.36% |
23,958
+9,206
| +62% | +$521K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.36% |
15,130
-351
| -2% | -$31.3K |
|
74
Alibaba
BABA
$322B
| $1.34M | 0.36% |
15,802
-300
| -2% | -$25.4K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.36% |
+6,764
| New | +$1.32M |
|