MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.9%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
15
Reduced
86
Closed
11
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$345K |
| 2 |
Charles Schwab
SCHW
|
$250K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Boston Properties
BXP
|
$212K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Bausch Health
BHC
|
$450K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$407K |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$322K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$314K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.92M | 5.32% |
29,118
-299
| -1% | -$102K |
|
|
2
Apple
AAPL
$3.45T
| $9.45M | 5.07% |
48,719
-2,345
| -5% | -$455K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 2.95% |
14,872
-405
| -3% | -$150K |
|
4
NVIDIA
NVDA
$4.24T
| $5.3M | 2.84% |
12,531
-292
| -2% | -$124K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.93M | 2.64% |
22,390
-252
| -1% | -$55.5K |
|
6
Stryker
SYK
$150B
| $4.69M | 2.51% |
15,365
-150
| -1% | -$45.8K |
|
7
Broadcom
AVGO
$1.4T
| $4.17M | 2.23% |
4,802
-90
| -2% | -$78.1K |
|
8
Eaton
ETN
$136B
| $4.03M | 2.16% |
20,047
-435
| -2% | -$87.5K |
|
9
JPMorgan Chase
JPM
$829B
| $3.56M | 1.91% |
24,476
-220
| -0.9% | -$32K |
|
10
RTX Corp
RTX
$212B
| $3.47M | 1.86% |
35,466
-350
| -1% | -$34.3K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 1.82% |
17,039
-300
| -2% | -$59.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.79% |
11,605
-225
| -2% | -$64.6K |
|
13
Boeing
BA
$177B
| $3.15M | 1.69% |
14,918
-505
| -3% | -$107K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.61% |
18,094
-200
| -1% | -$33.1K |
|
15
Chevron
CVX
$324B
| $2.86M | 1.53% |
18,187
-49
| -0.3% | -$7.71K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.51% |
23,552
-640
| -3% | -$76.6K |
|
17
PepsiCo
PEP
$204B
| $2.78M | 1.49% |
14,988
-180
| -1% | -$33.3K |
|
18
Pfizer
PFE
$141B
| $2.75M | 1.48% |
75,026
| – | – |
|
19
Caterpillar
CAT
$196B
| $2.57M | 1.38% |
10,443
-175
| -2% | -$43.1K |
|
20
Visa
V
$683B
| $2.56M | 1.38% |
10,799
-325
| -3% | -$77.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.29% |
19,918
-450
| -2% | -$54.4K |
|
22
Exxon Mobil
XOM
$487B
| $2.41M | 1.29% |
22,450
-275
| -1% | -$29.5K |
|
23
Abbott
ABT
$231B
| $2.26M | 1.21% |
20,727
-300
| -1% | -$32.7K |
|
24
Merck
MRK
$210B
| $2.24M | 1.2% |
19,393
-444
| -2% | -$51.2K |
|
25
Diageo
DEO
$62.1B
| $2.15M | 1.15% |
12,375
-125
| -1% | -$21.7K |
|