MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.96%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
77
Reduced
53
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$1.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$292K |
| 4 |
Albemarle
ALB
|
$279K |
| 5 |
TSMC
TSM
|
$248K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.94M |
| 2 |
Northrop Grumman
NOC
|
$361K |
| 3 |
Dow Inc
DOW
|
$242K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
Prologis
PLD
|
$203K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.9M | 5.61% |
112,510
+100,869
| +866% | +$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 5.31% |
29,424
+7
| +0% | +$3.13K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 4.23% |
49,703
-207
| -0.4% | -$43.6K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.18M | 3.3% |
17,072
+609
| +4% | +$292K |
|
5
Broadcom
AVGO
$1.4T
| $7.8M | 3.15% |
4,859
-40
| -0.8% | -$64.2K |
|
6
Eaton
ETN
$136B
| $6.18M | 2.5% |
19,725
-239
| -1% | -$74.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 2.33% |
11,439
-70
| -0.6% | -$35.3K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.57M | 2.25% |
22,989
+252
| +1% | +$61K |
|
9
Stryker
SYK
$150B
| $5.39M | 2.18% |
15,831
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.27M | 2.13% |
26,068
-4
| -0% | -$809 |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.83% |
24,928
-94
| -0.4% | -$17.1K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 1.55% |
17,607
+265
| +2% | +$57.8K |
|
13
RTX Corp
RTX
$212B
| $3.82M | 1.54% |
38,018
-322
| -0.8% | -$32.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 1.48% |
20,028
-523
| -3% | -$95.9K |
|
15
Caterpillar
CAT
$196B
| $3.48M | 1.41% |
10,455
-23
| -0.2% | -$7.66K |
|
16
Amazon
AMZN
$2.44T
| $3.29M | 1.33% |
17,034
+274
| +2% | +$53K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 1.3% |
5,918
-15
| -0.3% | -$8.16K |
|
18
Visa
V
$683B
| $3.18M | 1.29% |
12,123
+44
| +0.4% | +$11.5K |
|
19
Chevron
CVX
$324B
| $3.1M | 1.25% |
19,819
+132
| +0.7% | +$20.6K |
|
20
Bank of America
BAC
$376B
| $3.03M | 1.22% |
76,217
-1,820
| -2% | -$72.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.15% |
19,545
+11
| +0.1% | +$1.61K |
|
22
Boeing
BA
$177B
| $2.81M | 1.13% |
15,429
-299
| -2% | -$54.4K |
|
23
PepsiCo
PEP
$204B
| $2.71M | 1.09% |
16,421
+132
| +0.8% | +$21.8K |
|
24
AbbVie
ABBV
$372B
| $2.7M | 1.09% |
15,757
+109
| +0.7% | +$18.7K |
|
25
Exxon Mobil
XOM
$487B
| $2.69M | 1.09% |
23,394
-7
| -0% | -$806 |
|