MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
1-Year Return
20.92%
This Quarter Return
+10.42%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Pfizer
PFE
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$27B
| $98K | 0.05% |
+3,275
| New | +$98K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97K | 0.05% |
+2,002
| New | +$97K |
|
203
Edwards Lifesciences
EW
$47.6B
| $97K | 0.05% |
+750
| New | +$97K |
|
204
Medtronic
MDT
$119B
| $96K | 0.05% |
+937
| New | +$96K |
|
205
Howmet Aerospace
HWM
$72.4B
| $95K | 0.04% |
+3,000
| New | +$95K |
|
206
First Trust Water ETF
FIW
$1.95B
| $94K | 0.04% |
+1,000
| New | +$94K |
|
207
Elevance Health
ELV
$69.4B
| $93K | 0.04% |
+201
| New | +$93K |
|
208
Emerson Electric
EMR
$74.9B
| $92K | 0.04% |
+1,000
| New | +$92K |
|
209
NetApp
NTAP
$23.7B
| $92K | 0.04% |
+1,007
| New | +$92K |
|
210
Darden Restaurants
DRI
$24.5B
| $90K | 0.04% |
+600
| New | +$90K |
|
211
Exelon
EXC
$43.8B
| $90K | 0.04% |
+2,208
| New | +$90K |
|
212
Jacobs Solutions
J
$17.2B
| $90K | 0.04% |
+786
| New | +$90K |
|
213
Yum! Brands
YUM
$39.9B
| $90K | 0.04% |
+653
| New | +$90K |
|
214
F5
FFIV
$18.1B
| $88K | 0.04% |
+360
| New | +$88K |
|
215
Air Products & Chemicals
APD
$64.6B
| $87K | 0.04% |
+287
| New | +$87K |
|
216
Conagra Brands
CAG
$9.07B
| $87K | 0.04% |
+2,550
| New | +$87K |
|
217
Marathon Petroleum
MPC
$54.4B
| $87K | 0.04% |
+1,373
| New | +$87K |
|
218
Hormel Foods
HRL
$13.9B
| $86K | 0.04% |
+1,770
| New | +$86K |
|
219
iShares Global Clean Energy ETF
ICLN
$1.55B
| $86K | 0.04% |
+4,072
| New | +$86K |
|
220
KeyCorp
KEY
$21.1B
| $86K | 0.04% |
+3,725
| New | +$86K |
|
221
Adobe
ADBE
$146B
| $85K | 0.04% |
+150
| New | +$85K |
|
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $84K | 0.04% |
+1,700
| New | +$84K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $83K | 0.04% |
+778
| New | +$83K |
|
224
TSMC
TSM
$1.22T
| $80K | 0.04% |
+670
| New | +$80K |
|
225
Viatris
VTRS
$12B
| $80K | 0.04% |
+5,979
| New | +$80K |
|