MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.12%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+41%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
226
New
49
Increased
109
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$9.56M |
| 3 |
Home Depot
HD
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$4.29M |
| 5 |
Lowe's Companies
LOW
|
$3.86M |
Top Sells
| 1 |
Entergy
ETR
|
$267K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$264K |
| 3 |
Unilever
UL
|
$221K |
| 4 |
NVIDIA
NVDA
|
$205K |
| 5 |
Invesco QQQ Trust
QQQ
|
$177K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.4M | 7.61% |
113,299
+62,573
| +123% | +$15.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 5.79% |
51,244
+22,682
| +79% | +$9.56M |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.9M | 3.99% |
110,730
-1,525
| -1% | -$205K |
|
4
Broadcom
AVGO
$1.4T
| $11.2M | 3.01% |
48,395
+330
| +0.7% | +$76.5K |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 2.81% |
43,645
+17,900
| +70% | +$4.29M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.65M | 2.32% |
16,922
-346
| -2% | -$177K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 1.86% |
11,837
+377
| +3% | +$221K |
|
8
Bank of America
BAC
$376B
| $6.79M | 1.82% |
154,511
+80,801
| +110% | +$3.55M |
|
|
9
Home Depot
HD
$405B
| $6.47M | 1.73% |
16,627
+12,354
| +289% | +$4.81M |
|
10
Eaton
ETN
$136B
| $6.38M | 1.71% |
19,229
-326
| -2% | -$108K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.77M | 1.55% |
21,829
-15
| -0.1% | -$3.96K |
|
12
Stryker
SYK
$150B
| $5.7M | 1.53% |
15,844
+13
| +0.1% | +$4.68K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 1.35% |
26,663
+1,677
| +7% | +$317K |
|
14
RTX Corp
RTX
$212B
| $4.94M | 1.33% |
42,728
+4,861
| +13% | +$563K |
|
15
Pfizer
PFE
$141B
| $4.62M | 1.24% |
174,006
+97,231
| +127% | +$2.58M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.19% |
30,794
+11,170
| +57% | +$1.62M |
|
|
17
Lowe's Companies
LOW
$145B
| $4.39M | 1.18% |
17,769
+15,639
| +734% | +$3.86M |
|
18
McDonald's
MCD
$224B
| $4.31M | 1.16% |
14,858
+10,196
| +219% | +$2.96M |
|
19
Exxon Mobil
XOM
$487B
| $4.27M | 1.14% |
39,686
+14,571
| +58% | +$1.57M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.14M | 1.11% |
17,222
-240
| -1% | -$57.7K |
|
21
Waste Management
WM
$91.2B
| $4.11M | 1.1% |
20,367
+13,067
| +179% | +$2.64M |
|
22
Amazon
AMZN
$2.44T
| $3.98M | 1.07% |
18,161
+529
| +3% | +$116K |
|
23
IBM
IBM
$227B
| $3.93M | 1.05% |
17,857
+10,507
| +143% | +$2.31M |
|
24
Caterpillar
CAT
$196B
| $3.85M | 1.03% |
10,605
+290
| +3% | +$105K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.02% |
19,979
+536
| +3% | +$102K |
|