MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+12.55%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
109
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$497K |
| 3 |
Walmart
WMT
|
$453K |
| 4 |
Alibaba
BABA
|
$367K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$355K |
Top Sells
| 1 |
Walt Disney
DIS
|
$417K |
| 2 |
NVIDIA
NVDA
|
$400K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$233K |
| 4 |
Kellanova
K
|
$204K |
| 5 |
Dow Inc
DOW
|
$178K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 5.12% | 29,417 +760 | +3% | +$320K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.5M | 4.35% | 11,641 -443 | -4% | -$400K |
|
3
Apple
AAPL
$3.45T
| $8.56M | 3.54% | 49,910 +819 | +2% | +$140K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.31M | 3.03% | 16,463 +651 | +4% | +$289K |
|
5
Broadcom
AVGO
$1.4T
| $6.49M | 2.69% | 4,899 +148 | +3% | +$196K |
|
6
Eaton
ETN
$136B
| $6.24M | 2.58% | 19,964 +394 | +2% | +$123K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.68M | 2.35% | 22,737 -65 | -0.3% | -$16.2K |
|
8
Stryker
SYK
$150B
| $5.67M | 2.35% | 15,831 +451 | +3% | +$161K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 2.31% | 11,509 -98 | -0.8% | -$47.6K |
|
10
JPMorgan Chase
JPM
$829B
| $5.22M | 2.16% | 26,072 +777 | +3% | +$156K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 1.64% | 17,342 +5 | +0% | +$1.14K |
|
12
Caterpillar
CAT
$196B
| $3.84M | 1.59% | 10,478 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 1.56% | 25,022 +1,070 | +4% | +$161K |
|
14
RTX Corp
RTX
$212B
| $3.74M | 1.55% | 38,340 +1,457 | +4% | +$142K |
|
15
Visa
V
$683B
| $3.37M | 1.4% | 12,079 +1,082 | +10% | +$302K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.3% | 20,551 +793 | +4% | +$121K |
|
17
Chevron
CVX
$324B
| $3.11M | 1.29% | 19,687 +875 | +5% | +$138K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.28% | 5,933 +5,480 | +1,210% | +$2.87M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.28% | 19,534 +1,288 | +7% | +$204K |
|
20
Boeing
BA
$177B
| $3.04M | 1.26% | 15,728 +348 | +2% | +$67.2K |
|
21
Amazon
AMZN
$2.44T
| $3.02M | 1.25% | 16,760 +465 | +3% | +$83.9K |
|
22
Bank of America
BAC
$376B
| $2.96M | 1.22% | 78,037 +2,458 | +3% | +$93.2K |
|
23
PepsiCo
PEP
$204B
| $2.85M | 1.18% | 16,289 +1,011 | +7% | +$177K |
|
24
AbbVie
ABBV
$372B
| $2.85M | 1.18% | 15,648 +551 | +4% | +$100K |
|
25
Exxon Mobil
XOM
$487B
| $2.72M | 1.13% | 23,401 +95 | +0.4% | +$11K |
|