MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$446K |
| 2 |
Charles Schwab
SCHW
|
$344K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
General Dynamics
GD
|
$286K |
Top Sells
| 1 |
Comcast
CMCSA
|
$380K |
| 2 |
State Street
STT
|
$368K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$210K |
| 5 |
3M
MMM
|
$154K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.15% |
28,657
-36
| -0.1% | -$13.5K |
|
|
2
Apple
AAPL
$3.45T
| $9.45M | 4.52% |
49,091
+1,784
| +4% | +$343K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 3.1% |
15,812
+1,090
| +7% | +$446K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.98M | 2.86% |
12,084
-427
| -3% | -$211K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 2.54% |
22,802
+940
| +4% | +$219K |
|
6
Broadcom
AVGO
$1.4T
| $5.3M | 2.54% |
4,751
+100
| +2% | +$112K |
|
7
Eaton
ETN
$136B
| $4.71M | 2.25% |
19,570
-27
| -0.1% | -$6.5K |
|
8
Stryker
SYK
$150B
| $4.61M | 2.2% |
15,380
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.3M | 2.06% |
25,295
+923
| +4% | +$157K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1.96% |
11,607
+482
| +4% | +$171K |
|
11
Boeing
BA
$177B
| $4.01M | 1.92% |
15,380
+374
| +2% | +$97.5K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 1.77% |
17,337
+757
| +5% | +$161K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.6% |
23,952
+625
| +3% | +$87.3K |
|
14
RTX Corp
RTX
$212B
| $3.1M | 1.48% |
36,883
+1,127
| +3% | +$94.8K |
|
15
Caterpillar
CAT
$196B
| $3.1M | 1.48% |
10,478
+140
| +1% | +$41.4K |
|
16
Visa
V
$683B
| $2.86M | 1.37% |
10,997
+401
| +4% | +$104K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.37% |
18,246
+437
| +2% | +$68.5K |
|
18
Chevron
CVX
$324B
| $2.81M | 1.34% |
18,812
+800
| +4% | +$119K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.33% |
19,758
+250
| +1% | +$35.2K |
|
20
PepsiCo
PEP
$204B
| $2.59M | 1.24% |
15,278
+560
| +4% | +$95.1K |
|
21
Bank of America
BAC
$376B
| $2.54M | 1.22% |
75,579
+3,890
| +5% | +$131K |
|
22
Amazon
AMZN
$2.44T
| $2.48M | 1.18% |
16,295
+227
| +1% | +$34.5K |
|
23
Abbott
ABT
$231B
| $2.35M | 1.12% |
21,332
+555
| +3% | +$61.1K |
|
24
AbbVie
ABBV
$372B
| $2.34M | 1.12% |
15,097
-719
| -5% | -$111K |
|
25
Exxon Mobil
XOM
$487B
| $2.33M | 1.11% |
23,306
+966
| +4% | +$96.6K |
|