MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.64%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
48
Reduced
65
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$620K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$393K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$271K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$491K |
| 2 |
Apple
AAPL
|
$242K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
Kraft Heinz
KHC
|
$207K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.06M | 5.09% |
28,693
-425
| -1% | -$134K |
|
|
2
Apple
AAPL
$3.45T
| $8.1M | 4.55% |
47,307
-1,412
| -3% | -$242K |
|
3
NVIDIA
NVDA
$4.24T
| $5.44M | 3.06% |
12,511
-20
| -0.2% | -$8.7K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 2.96% |
14,722
-150
| -1% | -$53.7K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.55M | 2.56% |
21,862
-528
| -2% | -$110K |
|
6
Stryker
SYK
$150B
| $4.2M | 2.36% |
15,380
+15
| +0.1% | +$4.1K |
|
7
Eaton
ETN
$136B
| $4.18M | 2.35% |
19,597
-450
| -2% | -$96K |
|
8
Broadcom
AVGO
$1.4T
| $3.86M | 2.17% |
4,651
-151
| -3% | -$125K |
|
9
JPMorgan Chase
JPM
$829B
| $3.53M | 1.99% |
24,372
-104
| -0.4% | -$15.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.88% |
11,125
-480
| -4% | -$144K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 1.76% |
16,580
-459
| -3% | -$86.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.72% |
23,327
-225
| -1% | -$29.4K |
|
13
Chevron
CVX
$324B
| $3.04M | 1.71% |
18,012
-175
| -1% | -$29.5K |
|
14
Boeing
BA
$177B
| $2.88M | 1.62% |
15,006
+88
| +0.6% | +$16.9K |
|
15
Caterpillar
CAT
$196B
| $2.82M | 1.59% |
10,338
-105
| -1% | -$28.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.56% |
17,809
-285
| -2% | -$44.4K |
|
17
Exxon Mobil
XOM
$487B
| $2.63M | 1.48% |
22,340
-110
| -0.5% | -$12.9K |
|
18
RTX Corp
RTX
$212B
| $2.57M | 1.45% |
35,756
+290
| +0.8% | +$20.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.45% |
19,508
-410
| -2% | -$54.1K |
|
20
PepsiCo
PEP
$204B
| $2.49M | 1.4% |
14,718
-270
| -2% | -$45.7K |
|
21
Pfizer
PFE
$141B
| $2.46M | 1.38% |
74,121
-905
| -1% | -$30K |
|
22
Visa
V
$683B
| $2.44M | 1.37% |
10,596
-203
| -2% | -$46.7K |
|
23
AbbVie
ABBV
$372B
| $2.36M | 1.32% |
15,816
+75
| +0.5% | +$11.2K |
|
24
Amazon
AMZN
$2.44T
| $2.04M | 1.15% |
16,068
+1,190
| +8% | +$151K |
|
25
Automatic Data Processing
ADP
$123B
| $2.02M | 1.13% |
8,380
+25
| +0.3% | +$6.01K |
|