MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.22%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
62
Reduced
51
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$385K |
| 2 |
Schlumberger
SLB
|
$346K |
| 3 |
Live Nation Entertainment
LYV
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$247K |
| 5 |
Boeing
BA
|
$237K |
Top Sells
| 1 |
Bausch Health
BHC
|
$349K |
| 2 |
Phillips 66
PSX
|
$320K |
| 3 |
Digital Realty Trust
DLR
|
$244K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.09M | 4.03% |
29,562
-187
| -0.6% | -$44.8K |
|
|
2
Apple
AAPL
$3.45T
| $6.79M | 3.86% |
52,236
-1,789
| -3% | -$232K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.61M | 2.62% |
22,611
+284
| +1% | +$57.9K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 2.32% |
15,314
+67
| +0.4% | +$17.8K |
|
5
Pfizer
PFE
$141B
| $3.86M | 2.2% |
75,369
+53
| +0.1% | +$2.72K |
|
6
Stryker
SYK
$150B
| $3.79M | 2.16% |
15,515
| – | – |
|
7
RTX Corp
RTX
$212B
| $3.64M | 2.07% |
36,041
-145
| -0.4% | -$14.6K |
|
8
JPMorgan Chase
JPM
$829B
| $3.36M | 1.91% |
25,020
+1,479
| +6% | +$198K |
|
9
Chevron
CVX
$324B
| $3.27M | 1.86% |
18,226
-100
| -0.5% | -$17.9K |
|
10
Eaton
ETN
$136B
| $3.26M | 1.85% |
20,767
-195
| -0.9% | -$30.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.85% |
18,389
-31
| -0.2% | -$5.48K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 1.82% |
17,411
+204
| +1% | +$37.4K |
|
|
13
Boeing
BA
$177B
| $3.12M | 1.77% |
16,388
+1,242
| +8% | +$237K |
|
14
Broadcom
AVGO
$1.4T
| $2.79M | 1.59% |
4,992
+76
| +2% | +$42.5K |
|
15
PepsiCo
PEP
$204B
| $2.77M | 1.57% |
15,318
-10
| -0.1% | -$1.81K |
|
16
AbbVie
ABBV
$372B
| $2.61M | 1.48% |
16,160
+25
| +0.2% | +$4.04K |
|
17
Caterpillar
CAT
$196B
| $2.54M | 1.45% |
10,618
-17
| -0.2% | -$4.07K |
|
18
Exxon Mobil
XOM
$487B
| $2.54M | 1.44% |
23,044
+570
| +3% | +$62.9K |
|
19
Bank of America
BAC
$376B
| $2.44M | 1.39% |
73,810
+1,033
| +1% | +$34.2K |
|
20
Visa
V
$683B
| $2.35M | 1.34% |
11,310
-13
| -0.1% | -$2.7K |
|
21
Abbott
ABT
$231B
| $2.31M | 1.31% |
21,047
+115
| +0.5% | +$12.6K |
|
22
Diageo
DEO
$62.1B
| $2.25M | 1.28% |
12,610
-100
| -0.8% | -$17.8K |
|
23
Merck
MRK
$210B
| $2.24M | 1.27% |
20,182
-310
| -2% | -$34.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.22% |
24,237
+162
| +0.7% | +$14.3K |
|
25
Lockheed Martin
LMT
$106B
| $2.09M | 1.19% |
4,298
| – | – |
|