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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.32M | 0.35% |
12,229
+1,169
| +11% | +$126K |
|
77
Interactive Brokers
IBKR
$27.7B
| $1.25M | 0.33% |
7,050
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.33% |
2,272
+385
| +20% | +$207K |
|
79
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.32% |
+8,642
| New | +$1.21M |
|
80
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.2M | 0.32% |
13,320
+1,300
| +11% | +$117K |
|
81
Ametek
AME
$42.7B
| $1.17M | 0.31% |
+6,494
| New | +$1.17M |
|
82
3M
MMM
$82.8B
| $1.16M | 0.31% |
8,958
+4,244
| +90% | +$548K |
|
83
Novo Nordisk
NVO
$251B
| $1.13M | 0.3% |
13,185
+150
| +1% | +$12.9K |
|
84
Intel
INTC
$107B
| $1.13M | 0.3% |
56,128
+26,800
| +91% | +$537K |
|
85
American Express
AXP
$231B
| $1.08M | 0.29% |
3,632
+1,489
| +69% | +$442K |
|
86
XPO
XPO
$15.3B
| $1.05M | 0.28% |
8,000
-200
| -2% | -$26.2K |
|
87
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.02M | 0.27% |
28,200
-40
| -0.1% | -$1.45K |
|
88
Wynn Resorts
WYNN
$13.2B
| $1.01M | 0.27% |
11,723
| – | – |
|
89
Coca-Cola
KO
$297B
| $1.01M | 0.27% |
16,194
+6,045
| +60% | +$376K |
|
90
MetLife
MET
$54.1B
| $988K | 0.26% |
+12,066
| New | +$988K |
|
91
Novartis
NVS
$245B
| $955K | 0.26% |
9,819
| – | – |
|
92
Phillips 66
PSX
$54B
| $938K | 0.25% |
8,236
+1,247
| +18% | +$142K |
|
93
Zoetis
ZTS
$69.3B
| $929K | 0.25% |
+5,701
| New | +$929K |
|
94
Canadian National Railway
CNI
$60.4B
| $914K | 0.25% |
9,000
| – | – |
|
95
GXO Logistics
GXO
$6.03B
| $892K | 0.24% |
20,515
-470
| -2% | -$20.4K |
|
96
Digital Realty Trust
DLR
$57.2B
| $881K | 0.24% |
4,968
-215
| -4% | -$38.1K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $875K | 0.23% |
7,000
| – | – |
|
98
Target
TGT
$43.6B
| $854K | 0.23% |
6,316
+379
| +6% | +$51.2K |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $820K | 0.22% |
3,387
+178
| +6% | +$43.1K |
|
100
ConocoPhillips
COP
$124B
| $818K | 0.22% |
8,244
+5,039
| +157% | +$500K |
|