MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.74%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
229
New
5
Increased
99
Reduced
71
Closed
7
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.17M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Pfizer
PFE
|
$823K |
| 4 |
Alliant Energy
LNT
|
$478K |
| 5 |
Arm
ARM
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$799K |
| 2 |
NVIDIA
NVDA
|
$711K |
| 3 |
Coherent
COHR
|
$490K |
| 4 |
GE HealthCare
GEHC
|
$488K |
| 5 |
Agilent Technologies
A
|
$324K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.5M | 6.16% |
51,249
-100
| -0.2% | -$49.7K |
|
|
2
Apple
AAPL
$3.45T
| $24.8M | 5.99% |
120,727
-3,894
| -3% | -$799K |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.9M | 4.08% |
106,746
-4,499
| -4% | -$711K |
|
4
JPMorgan Chase
JPM
$829B
| $13.3M | 3.22% |
45,880
-74
| -0.2% | -$21.5K |
|
5
Broadcom
AVGO
$1.4T
| $13.3M | 3.21% |
48,176
+386
| +0.8% | +$106K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.91% |
16,310
-19
| -0.1% | -$14K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.57M | 2.31% |
17,345
+104
| +0.6% | +$57.4K |
|
8
Bank of America
BAC
$376B
| $7.71M | 1.87% |
162,985
+1,549
| +1% | +$73.3K |
|
9
Amazon
AMZN
$2.44T
| $7.28M | 1.76% |
33,195
+124
| +0.4% | +$27.2K |
|
10
Eaton
ETN
$136B
| $6.88M | 1.66% |
19,261
+293
| +2% | +$105K |
|
11
Stryker
SYK
$150B
| $6.33M | 1.53% |
15,994
| – | – |
|
12
RTX Corp
RTX
$212B
| $6.28M | 1.52% |
42,983
+96
| +0.2% | +$14K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.04M | 1.46% |
21,577
+152
| +0.7% | +$42.5K |
|
14
Home Depot
HD
$405B
| $5.89M | 1.42% |
16,070
-117
| -0.7% | -$42.9K |
|
15
IBM
IBM
$227B
| $5.87M | 1.42% |
19,925
+55
| +0.3% | +$16.2K |
|
|
16
Pfizer
PFE
$141B
| $5.31M | 1.28% |
219,106
+33,970
| +18% | +$823K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.22% |
28,719
+265
| +0.9% | +$46.7K |
|
18
Waste Management
WM
$91.2B
| $4.79M | 1.16% |
20,932
-160
| -0.8% | -$36.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.14% |
30,911
-52
| -0.2% | -$7.94K |
|
20
Exxon Mobil
XOM
$487B
| $4.64M | 1.12% |
43,051
+264
| +0.6% | +$28.5K |
|
21
McDonald's
MCD
$224B
| $4.36M | 1.05% |
14,910
-3
| -0% | -$877 |
|
22
Visa
V
$683B
| $4.12M | 1% |
11,612
-15
| -0.1% | -$5.33K |
|
23
Caterpillar
CAT
$196B
| $4.12M | 1% |
10,610
+5
| +0% | +$1.94K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04M | 0.98% |
17,058
-138
| -0.8% | -$32.7K |
|
25
Lowe's Companies
LOW
$145B
| $3.91M | 0.95% |
17,615
-60
| -0.3% | -$13.3K |
|