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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $1.43M | 0.35% |
12,124
+6
| +0% | +$708 |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 0.33% |
15,128
-21
| -0.1% | -$1.87K |
|
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.33M | 0.32% |
13,565
+100
| +0.7% | +$9.83K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $1.33M | 0.32% |
2,337
+46
| +2% | +$26.1K |
|
80
Clorox
CLX
$14.7B
| $1.32M | 0.32% |
11,017
-53
| -0.5% | -$6.36K |
|
81
3M
MMM
$82.2B
| $1.3M | 0.31% |
8,517
-61
| -0.7% | -$9.29K |
|
82
Starbucks
SBUX
$102B
| $1.29M | 0.31% |
14,068
+2
| +0% | +$183 |
|
83
Fiserv
FI
$74.4B
| $1.28M | 0.31% |
7,425
+200
| +3% | +$34.5K |
|
84
GE Vernova
GEV
$158B
| $1.26M | 0.31% |
2,390
+48
| +2% | +$25.4K |
|
85
Diageo
DEO
$61.5B
| $1.26M | 0.31% |
12,506
-123
| -1% | -$12.4K |
|
86
Intel
INTC
$106B
| $1.25M | 0.3% |
55,815
-150
| -0.3% | -$3.36K |
|
87
Wynn Resorts
WYNN
$13B
| $1.17M | 0.28% |
12,468
+670
| +6% | +$62.8K |
|
88
Novartis
NVS
$245B
| $1.16M | 0.28% |
9,619
| – | – |
|
89
Coca-Cola
KO
$297B
| $1.15M | 0.28% |
16,218
-88
| -0.5% | -$6.23K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $1.12M | 0.27% |
24,092
+634
| +3% | +$29.3K |
|
91
Charles Schwab
SCHW
$174B
| $1.05M | 0.25% |
11,551
+165
| +1% | +$15.1K |
|
92
Eversource Energy
ES
$23.6B
| $1.04M | 0.25% |
16,399
+780
| +5% | +$49.6K |
|
93
Ametek
AME
$42.7B
| $1.04M | 0.25% |
5,750
| – | – |
|
94
MetLife
MET
$53.6B
| $1.01M | 0.25% |
12,605
+134
| +1% | +$10.8K |
|
95
Phillips 66
PSX
$54.1B
| $1M | 0.24% |
8,383
+96
| +1% | +$11.5K |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $971K | 0.23% |
3,483
+310
| +10% | +$86.5K |
|
97
Oracle
ORCL
$633B
| $945K | 0.23% |
4,322
-100
| -2% | -$21.9K |
|
98
Canadian National Railway
CNI
$60.3B
| $936K | 0.23% |
9,000
| – | – |
|
99
Digital Realty Trust
DLR
$55.6B
| $898K | 0.22% |
5,149
+121
| +2% | +$21.1K |
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $890K | 0.22% |
2,000
| – | – |
|