MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 4.88% |
+58,198
| New | +$10.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 4.77% |
+30,037
| New | +$10.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 2.7% |
+14,370
| New | +$5.72M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.14M | 2.43% |
+20,177
| New | +$5.14M |
|
|
5
Pfizer
PFE
$141B
| $4.47M | 2.11% |
+75,621
| New | +$4.47M |
|
6
Stryker
SYK
$150B
| $4.18M | 1.97% |
+15,615
| New | +$4.18M |
|
7
NVIDIA
NVDA
$4.24T
| $3.82M | 1.81% |
+13,001
| New | +$3.82M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.71% |
+1,248
| New | +$3.62M |
|
9
Eaton
ETN
$136B
| $3.58M | 1.69% |
+20,737
| New | +$3.58M |
|
10
JPMorgan Chase
JPM
$829B
| $3.52M | 1.66% |
+22,246
| New | +$3.52M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 1.62% |
+15,167
| New | +$3.43M |
|
12
Broadcom
AVGO
$1.4T
| $3.14M | 1.48% |
+4,721
| New | +$3.14M |
|
13
Bank of America
BAC
$376B
| $3.1M | 1.46% |
+69,567
| New | +$3.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.45% |
+17,925
| New | +$3.07M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.43% |
+1,046
| New | +$3.03M |
|
16
RTX Corp
RTX
$212B
| $2.99M | 1.41% |
+34,708
| New | +$2.99M |
|
17
Abbott
ABT
$231B
| $2.93M | 1.38% |
+20,792
| New | +$2.93M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.35% |
+8,485
| New | +$2.85M |
|
19
Diageo
DEO
$62.1B
| $2.75M | 1.3% |
+12,493
| New | +$2.75M |
|
20
PepsiCo
PEP
$204B
| $2.65M | 1.25% |
+15,259
| New | +$2.65M |
|
21
Visa
V
$683B
| $2.38M | 1.13% |
+10,993
| New | +$2.38M |
|
22
Amazon
AMZN
$2.44T
| $2.32M | 1.1% |
+697
| New | +$2.32M |
|
23
Caterpillar
CAT
$196B
| $2.22M | 1.05% |
+10,727
| New | +$2.22M |
|
24
AbbVie
ABBV
$372B
| $2.14M | 1.01% |
+15,820
| New | +$2.14M |
|
25
Chevron
CVX
$324B
| $2.12M | 1% |
+18,051
| New | +$2.12M |
|