MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.81%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.8%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$339K |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
$320K |
Top Sells
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
LivePerson
LPSN
|
$533K |
| 3 |
GSK
GSK
|
$428K |
| 4 |
Digital Realty Trust
DLR
|
$408K |
| 5 |
Comcast
CMCSA
|
$295K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.47M | 4.78% |
54,025
-807
| -1% | -$112K |
|
2
Microsoft
MSFT
$3.77T
| $6.93M | 4.44% |
29,749
+29
| +0.1% | +$6.75K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 2.69% |
22,327
+1,590
| +8% | +$299K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 2.61% |
15,247
+481
| +3% | +$129K |
|
5
Pfizer
PFE
$141B
| $3.3M | 2.11% |
75,316
+85
| +0.1% | +$3.72K |
|
6
Stryker
SYK
$150B
| $3.14M | 2.01% |
15,515
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.93% |
18,420
-195
| -1% | -$31.9K |
|
|
8
RTX Corp
RTX
$212B
| $2.96M | 1.9% |
+36,186
| New | +$2.96M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 1.88% |
17,207
+1,520
| +10% | +$260K |
|
10
Eaton
ETN
$136B
| $2.8M | 1.79% |
20,962
+25
| +0.1% | +$3.33K |
|
11
Chevron
CVX
$324B
| $2.63M | 1.69% |
18,326
+70
| +0.4% | +$10.1K |
|
12
PepsiCo
PEP
$204B
| $2.5M | 1.6% |
15,328
+5
| +0% | +$816 |
|
13
JPMorgan Chase
JPM
$829B
| $2.46M | 1.58% |
23,541
+450
| +2% | +$47K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.48% |
24,075
+22,876
| +1,908% | +$2.19M |
|
15
Bank of America
BAC
$376B
| $2.2M | 1.41% |
72,777
+1,500
| +2% | +$45.3K |
|
16
Broadcom
AVGO
$1.4T
| $2.18M | 1.4% |
4,916
+34
| +0.7% | +$15.1K |
|
17
AbbVie
ABBV
$372B
| $2.17M | 1.39% |
16,135
+100
| +0.6% | +$13.4K |
|
18
Diageo
DEO
$62.1B
| $2.16M | 1.38% |
12,710
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.3% |
21,155
+20,098
| +1,901% | +$1.93M |
|
20
Abbott
ABT
$231B
| $2.03M | 1.3% |
20,932
+40
| +0.2% | +$3.87K |
|
21
Visa
V
$683B
| $2.01M | 1.29% |
11,323
-38
| -0.3% | -$6.75K |
|
22
Exxon Mobil
XOM
$487B
| $1.96M | 1.26% |
22,474
+40
| +0.2% | +$3.49K |
|
23
Automatic Data Processing
ADP
$123B
| $1.93M | 1.24% |
8,525
-50
| -0.6% | -$11.3K |
|
24
Boeing
BA
$177B
| $1.83M | 1.17% |
15,146
+2,475
| +20% | +$300K |
|
25
Merck
MRK
$210B
| $1.76M | 1.13% |
20,492
+110
| +0.5% | +$9.47K |
|