MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-12.9%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-12%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
159
New
6
Increased
91
Reduced
21
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Alibaba
BABA
|
$385K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$353K |
| 5 |
Bausch Health
BHC
|
$338K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$381K |
| 2 |
B&G Foods
BGS
|
$298K |
| 3 |
Innovative Industrial Properties
IIPR
|
$291K |
| 4 |
Prologis
PLD
|
$243K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$219K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 10.73% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.63M | 4.65% |
29,720
+598
| +2% | +$154K |
|
|
2
Apple
AAPL
$3.45T
| $7.5M | 4.57% |
54,832
+3,456
| +7% | +$472K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 2.52% |
14,766
+463
| +3% | +$130K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.08M | 2.49% |
20,737
+295
| +1% | +$58.1K |
|
5
Pfizer
PFE
$141B
| $3.94M | 2.41% |
75,231
+1,350
| +2% | +$70.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.01% |
18,615
+850
| +5% | +$151K |
|
7
Stryker
SYK
$150B
| $3.09M | 1.88% |
15,515
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.76M | 1.68% |
15,687
+390
| +3% | +$68.7K |
|
9
Chevron
CVX
$324B
| $2.64M | 1.61% |
18,256
+165
| +0.9% | +$23.9K |
|
10
Eaton
ETN
$136B
| $2.64M | 1.61% |
20,937
+990
| +5% | +$125K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.59% |
1,199
+41
| +4% | +$89.3K |
|
12
JPMorgan Chase
JPM
$829B
| $2.6M | 1.59% |
23,091
+595
| +3% | +$67K |
|
13
PepsiCo
PEP
$204B
| $2.55M | 1.56% |
15,323
-26
| -0.2% | -$4.33K |
|
14
AbbVie
ABBV
$372B
| $2.46M | 1.5% |
16,035
+715
| +5% | +$109K |
|
15
Broadcom
AVGO
$1.4T
| $2.37M | 1.45% |
4,882
+226
| +5% | +$110K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.41% |
1,057
+25
| +2% | +$54.7K |
|
17
Abbott
ABT
$231B
| $2.27M | 1.38% |
20,892
+400
| +2% | +$43.4K |
|
18
Visa
V
$683B
| $2.24M | 1.36% |
11,361
+368
| +3% | +$72.4K |
|
19
Bank of America
BAC
$376B
| $2.22M | 1.35% |
71,277
+2,560
| +4% | +$79.7K |
|
20
Diageo
DEO
$62.1B
| $2.21M | 1.35% |
12,710
+625
| +5% | +$109K |
|
21
Exxon Mobil
XOM
$487B
| $1.92M | 1.17% |
22,434
+535
| +2% | +$45.8K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.91M | 1.16% |
14,100
+180
| +1% | +$24.3K |
|
23
Caterpillar
CAT
$196B
| $1.9M | 1.16% |
10,640
-220
| -2% | -$39.3K |
|
24
Merck
MRK
$210B
| $1.86M | 1.13% |
20,382
+1,785
| +10% | +$163K |
|
25
Lockheed Martin
LMT
$106B
| $1.84M | 1.12% |
4,288
+200
| +5% | +$86K |
|