MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.74%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
229
New
5
Increased
99
Reduced
71
Closed
7
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.17M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Pfizer
PFE
|
$823K |
| 4 |
Alliant Energy
LNT
|
$478K |
| 5 |
Arm
ARM
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$799K |
| 2 |
NVIDIA
NVDA
|
$711K |
| 3 |
Coherent
COHR
|
$490K |
| 4 |
GE HealthCare
GEHC
|
$488K |
| 5 |
Agilent Technologies
A
|
$324K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.26M | 0.55% |
28,235
+215
| +0.8% | +$17.2K |
|
52
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.54% |
12,029
-66
| -0.5% | -$12.3K |
|
53
Lockheed Martin
LMT
$106B
| $2.2M | 0.53% |
4,758
+5
| +0.1% | +$2.32K |
|
54
CVS Health
CVS
$92.8B
| $2.17M | 0.52% |
31,450
+312
| +1% | +$21.5K |
|
55
Morgan Stanley
MS
$240B
| $2.1M | 0.51% |
14,921
-24
| -0.2% | -$3.38K |
|
56
Eli Lilly
LLY
$657B
| $2.03M | 0.49% |
2,598
-70
| -3% | -$54.6K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.97M | 0.48% |
10,728
-50
| -0.5% | -$9.17K |
|
|
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $1.91M | 0.46% |
96,967
+720
| +0.7% | +$14.2K |
|
59
Realty Income
O
$53.7B
| $1.9M | 0.46% |
32,957
+1,059
| +3% | +$61K |
|
60
Merck
MRK
$210B
| $1.87M | 0.45% |
23,619
-1,714
| -7% | -$136K |
|
61
Alibaba
BABA
$322B
| $1.86M | 0.45% |
16,397
+50
| +0.3% | +$5.67K |
|
62
Southern Company
SO
$102B
| $1.85M | 0.45% |
20,166
-72
| -0.4% | -$6.61K |
|
63
Hartford Financial Services
HIG
$37.2B
| $1.73M | 0.42% |
13,619
+666
| +5% | +$84.5K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $1.7M | 0.41% |
5,966
+180
| +3% | +$51.4K |
|
65
Moody's
MCO
$91.4B
| $1.68M | 0.41% |
3,348
| – | – |
|
66
Simon Property Group
SPG
$59B
| $1.62M | 0.39% |
10,070
+105
| +1% | +$16.9K |
|
|
67
UnitedHealth
UNH
$281B
| $1.6M | 0.39% |
5,114
+3,664
| +253% | +$1.14M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.39% |
22,962
+175
| +0.8% | +$12.1K |
|
69
Zoetis
ZTS
$69.3B
| $1.59M | 0.38% |
10,201
-50
| -0.5% | -$7.8K |
|
70
Aflac
AFL
$57.2B
| $1.58M | 0.38% |
14,971
-270
| -2% | -$28.5K |
|
|
71
Interactive Brokers
IBKR
$27.7B
| $1.56M | 0.38% |
28,200
+21,150
| +300% | +$1.17M |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.55M | 0.37% |
9,315
+20
| +0.2% | +$3.32K |
|
73
American Express
AXP
$231B
| $1.51M | 0.37% |
4,742
+25
| +0.5% | +$7.97K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.36% |
7,254
+30
| +0.4% | +$6.14K |
|
75
Spirit AeroSystems
SPR
$4.88B
| $1.45M | 0.35% |
37,920
-4,300
| -10% | -$164K |
|