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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| $408K | 0.11% |
3,444
-24
| -0.7% | -$2.85K |
|
152
Broadridge
BR
$29.5B
| $402K | 0.11% |
1,780
+200
| +13% | +$45.2K |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $397K | 0.11% |
8,830
+150
| +2% | +$6.74K |
|
154
Mobileye
MBLY
$11.2B
| $388K | 0.1% |
19,475
+25
| +0.1% | +$498 |
|
155
GE Vernova
GEV
$158B
| $387K | 0.1% |
+1,177
| New | +$387K |
|
156
Walt Disney
DIS
$213B
| $386K | 0.1% |
3,467
+1,387
| +67% | +$154K |
|
157
Otis Worldwide
OTIS
$33.6B
| $382K | 0.1% |
+4,122
| New | +$382K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $381K | 0.1% |
6,120
+1,300
| +27% | +$81K |
|
159
Schlumberger
SLB
$53.6B
| $352K | 0.09% |
9,183
+168
| +2% | +$6.44K |
|
160
Albemarle
ALB
$9.36B
| $352K | 0.09% |
4,086
| – | – |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $350K | 0.09% |
4,144
+1,644
| +66% | +$139K |
|
162
Vanguard Information Technology ETF
VGT
$98.6B
| $350K | 0.09% |
563
| – | – |
|
163
Agilent Technologies
A
$35.6B
| $340K | 0.09% |
+2,531
| New | +$340K |
|
164
Dominion Energy
D
$50.5B
| $337K | 0.09% |
6,252
+398
| +7% | +$21.4K |
|
165
AT&T
T
$208B
| $333K | 0.09% |
+14,626
| New | +$333K |
|
166
Amgen
AMGN
$154B
| $330K | 0.09% |
1,267
+546
| +76% | +$142K |
|
167
iShares Select Dividend ETF
DVY
$20.7B
| $330K | 0.09% |
2,513
| – | – |
|
168
Snowflake
SNOW
$77.9B
| $322K | 0.09% |
2,085
| – | – |
|
169
Weyerhaeuser
WY
$18B
| $319K | 0.09% |
+11,331
| New | +$319K |
|
170
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $318K | 0.09% |
+7,820
| New | +$318K |
|
171
Vanguard Growth ETF
VUG
$183B
| $312K | 0.08% |
760
+186
| +32% | +$76.3K |
|
172
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $307K | 0.08% |
2,406
+150
| +7% | +$19.1K |
|
173
Blackstone
BX
$132B
| $304K | 0.08% |
1,764
+147
| +9% | +$25.3K |
|
174
Seagate
STX
$36.3B
| $302K | 0.08% |
+3,500
| New | +$302K |
|
175
Cummins
CMI
$54.4B
| $296K | 0.08% |
+850
| New | +$296K |
|