MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.19%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285
Top Buys
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$215K |
| 3 |
Kinder Morgan
KMI
|
$187K |
| 4 |
Boeing
BA
|
$173K |
| 5 |
Walt Disney
DIS
|
$168K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$432K |
| 4 |
Sempra
SRE
|
$396K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$383K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.98M | 4.83% |
29,122
-915
| -3% | -$282K |
|
|
2
Apple
AAPL
$3.45T
| $8.97M | 4.82% |
51,376
-6,822
| -12% | -$1.19M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 2.79% |
14,303
-67
| -0.5% | -$24.3K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.86M | 2.61% |
20,442
+265
| +1% | +$63K |
|
5
Stryker
SYK
$150B
| $4.15M | 2.23% |
15,515
-100
| -0.6% | -$26.7K |
|
6
Pfizer
PFE
$141B
| $3.82M | 2.06% |
73,881
-1,740
| -2% | -$90.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.25M | 1.75% |
15,297
+130
| +0.9% | +$27.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.73% |
1,158
-90
| -7% | -$250K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.69% |
17,765
-160
| -0.9% | -$28.4K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.12M | 1.68% |
11,418
-1,583
| -12% | -$432K |
|
11
JPMorgan Chase
JPM
$829B
| $3.07M | 1.65% |
22,496
+250
| +1% | +$34.1K |
|
12
Eaton
ETN
$136B
| $3.03M | 1.63% |
19,947
-790
| -4% | -$120K |
|
13
Chevron
CVX
$324B
| $2.95M | 1.58% |
18,091
+40
| +0.2% | +$6.51K |
|
14
Broadcom
AVGO
$1.4T
| $2.93M | 1.58% |
4,656
-65
| -1% | -$40.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.55% |
1,032
-14
| -1% | -$39.1K |
|
16
Bank of America
BAC
$376B
| $2.83M | 1.52% |
68,717
-850
| -1% | -$35K |
|
17
PepsiCo
PEP
$204B
| $2.57M | 1.38% |
15,349
+90
| +0.6% | +$15.1K |
|
18
AbbVie
ABBV
$372B
| $2.48M | 1.34% |
15,320
-500
| -3% | -$81K |
|
19
Diageo
DEO
$62.1B
| $2.45M | 1.32% |
12,085
-408
| -3% | -$82.8K |
|
20
Visa
V
$683B
| $2.44M | 1.31% |
10,993
| – | – |
|
21
Abbott
ABT
$231B
| $2.43M | 1.3% |
20,492
-300
| -1% | -$35.5K |
|
22
Caterpillar
CAT
$196B
| $2.42M | 1.3% |
10,860
+133
| +1% | +$29.6K |
|
23
Amazon
AMZN
$2.44T
| $2.38M | 1.28% |
730
+33
| +5% | +$108K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.13% |
9,450
+965
| +11% | +$215K |
|
|
25
Boeing
BA
$177B
| $2.01M | 1.08% |
10,480
+905
| +9% | +$173K |
|