MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.69%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$254K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 3 |
Simon Property Group
SPG
|
$81.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$71K |
| 5 |
Intel
INTC
|
$69.3K |
Top Sells
| 1 |
Boston Properties
BXP
|
$263K |
| 2 |
American Water Works
AWK
|
$233K |
| 3 |
Kellanova
K
|
$223K |
| 4 |
Washington Trust Bancorp
WASH
|
$214K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$206K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.48M | 4.68% |
29,417
-145
| -0.5% | -$41.8K |
|
2
Apple
AAPL
$3.45T
| $8.42M | 4.65% |
51,064
-1,172
| -2% | -$193K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.9M | 2.71% |
15,277
-37
| -0.2% | -$11.9K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.78M | 2.64% |
22,642
+31
| +0.1% | +$6.54K |
|
5
Stryker
SYK
$150B
| $4.43M | 2.44% |
15,515
| – | – |
|
6
NVIDIA
NVDA
$4.24T
| $3.56M | 1.97% |
12,823
-213
| -2% | -$59.2K |
|
7
Eaton
ETN
$136B
| $3.51M | 1.94% |
20,482
-285
| -1% | -$48.8K |
|
8
RTX Corp
RTX
$212B
| $3.51M | 1.94% |
35,816
-225
| -0.6% | -$22K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.29M | 1.81% |
17,339
-72
| -0.4% | -$13.6K |
|
10
Boeing
BA
$177B
| $3.28M | 1.81% |
15,423
-965
| -6% | -$205K |
|
11
JPMorgan Chase
JPM
$829B
| $3.22M | 1.78% |
24,696
-324
| -1% | -$42.2K |
|
12
Broadcom
AVGO
$1.4T
| $3.14M | 1.73% |
4,892
-100
| -2% | -$64.2K |
|
13
Pfizer
PFE
$141B
| $3.06M | 1.69% |
75,026
-343
| -0.5% | -$14K |
|
14
Chevron
CVX
$324B
| $2.98M | 1.64% |
18,236
+10
| +0.1% | +$1.63K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.56% |
18,294
-95
| -0.5% | -$14.7K |
|
16
PepsiCo
PEP
$204B
| $2.77M | 1.53% |
15,168
-150
| -1% | -$27.3K |
|
17
AbbVie
ABBV
$372B
| $2.57M | 1.42% |
16,140
-20
| -0.1% | -$3.19K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.38% |
24,192
-45
| -0.2% | -$4.67K |
|
19
Visa
V
$683B
| $2.51M | 1.38% |
11,124
-186
| -2% | -$41.9K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.38% |
11,830
+335
| +3% | +$71K |
|
21
Exxon Mobil
XOM
$487B
| $2.49M | 1.38% |
22,725
-319
| -1% | -$35K |
|
22
Caterpillar
CAT
$196B
| $2.43M | 1.34% |
10,618
| – | – |
|
23
Diageo
DEO
$62.1B
| $2.26M | 1.25% |
12,500
-110
| -0.9% | -$19.9K |
|
24
Abbott
ABT
$231B
| $2.13M | 1.17% |
21,027
-20
| -0.1% | -$2.03K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.17% |
20,368
-657
| -3% | -$68.3K |
|