MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.36%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
55
Reduced
67
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.45M |
| 2 |
Accenture
ACN
|
$311K |
| 3 |
AAT
American Assets Trust
AAT
|
$270K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
Travelers Companies
TRV
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$302K |
| 3 |
Spirit AeroSystems
SPR
|
$273K |
| 4 |
Intel
INTC
|
$263K |
| 5 |
Qualcomm
QCOM
|
$206K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.6M | 5.15% |
112,255
-255
| -0.2% | -$31K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 4.64% |
28,562
-862
| -3% | -$371K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 4.46% |
50,726
+1,023
| +2% | +$238K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 3.18% |
17,268
+196
| +1% | +$95.7K |
|
|
5
Broadcom
AVGO
$1.4T
| $8.29M | 3.13% |
48,065
+43,206
| +889% | +$7.45M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 2.48% |
11,460
+21
| +0.2% | +$12K |
|
7
Eaton
ETN
$136B
| $6.48M | 2.45% |
19,555
-170
| -0.9% | -$56.3K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.76M | 2.18% |
21,844
-1,145
| -5% | -$302K |
|
9
Stryker
SYK
$150B
| $5.72M | 2.16% |
15,831
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.43M | 2.05% |
25,745
-323
| -1% | -$68.1K |
|
11
RTX Corp
RTX
$212B
| $4.59M | 1.73% |
37,867
-151
| -0.4% | -$18.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1.56% |
24,986
+58
| +0.2% | +$9.62K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.14M | 1.56% |
17,462
-145
| -0.8% | -$34.4K |
|
14
Caterpillar
CAT
$196B
| $4.03M | 1.52% |
10,315
-140
| -1% | -$54.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.28% |
5,918
| – | – |
|
16
Amazon
AMZN
$2.44T
| $3.29M | 1.24% |
17,632
+598
| +4% | +$111K |
|
17
Visa
V
$683B
| $3.27M | 1.23% |
11,875
-248
| -2% | -$68.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.23% |
19,443
-585
| -3% | -$97.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.2% |
19,624
+79
| +0.4% | +$12.8K |
|
20
AbbVie
ABBV
$372B
| $3.07M | 1.16% |
15,553
-204
| -1% | -$40.3K |
|
21
Exxon Mobil
XOM
$487B
| $2.94M | 1.11% |
25,115
+1,721
| +7% | +$202K |
|
22
Chevron
CVX
$324B
| $2.93M | 1.11% |
19,895
+76
| +0.4% | +$11.2K |
|
23
Bank of America
BAC
$376B
| $2.92M | 1.1% |
73,710
-2,507
| -3% | -$99.5K |
|
24
PepsiCo
PEP
$204B
| $2.78M | 1.05% |
16,372
-49
| -0.3% | -$8.33K |
|
25
Lockheed Martin
LMT
$106B
| $2.61M | 0.98% |
4,456
-15
| -0.3% | -$8.77K |
|