Asset Manager
← All Institutions
Mystic Asset Management, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 866-206-5272
Market Value
$413M
+9.1%
Holdings
228
-2
New Purchases
5
Added To
99
Closed
7
Reduced
71
Top 10 Concentration
33.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.21% | 2.11% | +1.10% | $13M |
| MSFT | 6.17% | 5.09% | +1.08% | $25M |
| NVDA | 4.08% | 3.18% | +0.90% | $17M |
| META | 2.91% | 2.48% | +0.43% | $12M |
| ETN | 1.66% | 1.36% | +0.30% | $7M |
| JPM | 3.22% | 2.97% | +0.24% | $13M |
| UNH | 0.39% | 0.20% | +0.19% | $2M |
| QQQ | 2.31% | 2.13% | +0.18% | $10M |
| GS | 0.82% | 0.69% | +0.13% | $3M |
| GE | 0.77% | 0.65% | +0.12% | $3M |
| GEV | 0.31% | 0.19% | +0.12% | $1M |
| IBM | 1.42% | 1.30% | +0.12% | $6M |
| LNT | 0.12% | 0.00% | +0.12% | $478K |
| AMZN | 1.76% | 1.66% | +0.10% | $7M |
| BA | 0.81% | 0.71% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.99% | 7.30% | -1.31% | $25M |
| XOM | 1.12% | 1.34% | -0.22% | $5M |
| ABBV | 0.94% | 1.15% | -0.22% | $4M |
| JNJ | 1.14% | 1.35% | -0.21% | $5M |
| PEP | 0.74% | 0.95% | -0.21% | $3M |
| CVX | 0.80% | 1.00% | -0.20% | $3M |
| MCD | 1.05% | 1.23% | -0.18% | $4M |
| MRK | 0.45% | 0.60% | -0.15% | $2M |
| LOW | 0.95% | 1.09% | -0.14% | $4M |
| HD | 1.42% | 1.57% | -0.14% | $6M |
| WM | 1.16% | 1.29% | -0.13% | $5M |
| COHR | 0.00% | 0.13% | -0.13% | $0 |
| GEHC | 0.00% | 0.13% | -0.13% | $0 |
| PG | 0.75% | 0.87% | -0.13% | $3M |
| BABA | 0.45% | 0.57% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.8% |
| Technology | 22.4% |
| Industrials | 13.4% |
| Healthcare | 11.1% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $244M | 59.1% |
| Large Cap | 150 | $152M | 36.7% |
| Mid Cap | 14 | $8M | 2.0% |
| Small Cap | 11 | $9M | 2.2% |
| Micro Cap | 1 | $405K | 0.1% |
Portfolio Analytics
Avg Market Cap
$270.3B
Median Market Cap
$76.1B
Avg P/E
34.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
188
# ETFs / Funds
40
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.17% | 51,249 | $25M | $497.41 | $6M | -100 | -0.2% | |
| 2 | AAPL | 5.99% | 120,727 | $25M | $205.17 | -$3M | -3,894 | -3.1% | |
| 3 | NVDA | 4.08% | 106,746 | $17M | $157.99 | $5M | -4,499 | -4.0% | |
| 4 | JPM | 3.22% | 45,880 | $13M | $289.91 | $2M | -74 | -0.2% | |
| 5 | AVGO | 3.21% | 48,176 | $13M | $275.65 | $5M | +386 | +0.8% | |
| 6 | META | 2.91% | 16,310 | $12M | $738.09 | $3M | -19 | -0.1% | |
| 7 | QQQ | 2.31% | 17,345 | $10M | $551.63 | $1M | +104 | +0.6% | |
| 8 | BAC | 1.87% | 162,985 | $8M | $47.32 | $976K | +1,549 | +1.0% | |
| 9 | AMZN | 1.76% | 33,195 | $7M | $219.39 | $991K | +124 | +0.4% | |
| 10 | ETN | 1.66% | 19,261 | $7M | $356.99 | $2M | +293 | +1.5% | |
| 11 | SYK | 1.53% | 15,994 | $6M | $395.64 | $374K | — | — | |
| 12 | RTX | 1.52% | 42,983 | $6M | $146.02 | $595K | +96 | +0.2% | |
| 13 | VO | 1.46% | 21,577 | $6M | $279.83 | $497K | +152 | +0.7% | |
| 14 | HD | 1.42% | 16,070 | $6M | $366.64 | -$40K | -117 | -0.7% | |
| 15 | IBM | 1.42% | 19,925 | $6M | $294.78 | $933K | +55 | +0.3% | |
| 16 | PFE | 1.28% | 219,106 | $5M | $24.24 | $620K | +33,970 | +18.4% | |
| 17 | GOOGL | 1.22% | 28,719 | $5M | $176.23 | $661K | +265 | +0.9% | |
| 18 | WM | 1.16% | 20,932 | $5M | $228.82 | -$93K | -160 | -0.8% | |
| 19 | JNJ | 1.14% | 30,911 | $5M | $152.75 | -$413K | -52 | -0.2% | |
| 20 | XOM | 1.12% | 43,051 | $5M | $107.80 | -$448K | +264 | +0.6% | |
| 21 | MCD | 1.05% | 14,910 | $4M | $292.17 | -$302K | -3 | -0.0% | |
| 22 | V | 1.00% | 11,612 | $4M | $355.05 | $48K | -15 | -0.1% | |
| 23 | CAT | 1.00% | 10,610 | $4M | $388.21 | $621K | +5 | +0.1% | |
| 24 | VB | 0.98% | 17,058 | $4M | $236.98 | $229K | -138 | -0.8% | |
| 25 | LOW | 0.95% | 17,615 | $4M | $221.87 | -$214K | -60 | -0.3% | |
| 26 | ABBV | 0.94% | 20,879 | $4M | $185.62 | -$494K | +26 | +0.1% | |
| 27 | SPY | 0.88% | 5,868 | $4M | $617.85 | $328K | -26 | -0.4% | |
| 28 | GOOG | 0.85% | 19,884 | $4M | $177.39 | $392K | -185 | -0.9% | |
| 29 | ABT | 0.84% | 25,563 | $3M | $136.01 | $67K | -143 | -0.6% | |
| 30 | GS | 0.82% | 4,818 | $3M | $707.75 | $794K | +30 | +0.6% | |
| 31 | BA | 0.81% | 15,993 | $3M | $209.53 | $647K | +141 | +0.9% | |
| 32 | CVX | 0.80% | 23,081 | $3M | $143.19 | -$494K | +371 | +1.6% | |
| 33 | CI | 0.80% | 9,960 | $3M | $330.58 | $129K | +345 | +3.6% | |
| 34 | GE | 0.77% | 12,313 | $3M | $257.39 | $715K | +50 | +0.4% | |
| 35 | PG | 0.75% | 19,387 | $3M | $159.32 | -$226K | -66 | -0.3% | |
| 36 | PEP | 0.74% | 23,161 | $3M | $132.04 | -$531K | -775 | -3.2% | |
| 37 | GD | 0.74% | 10,473 | $3M | $291.66 | $212K | +45 | +0.4% | |
| 38 | ZVRA | 0.74% | 346,652 | $3M | $8.81 | $516K | +7,750 | +2.3% | |
| 39 | WMT | 0.69% | 29,052 | $3M | $97.78 | $264K | -295 | -1.0% | |
| 40 | ADP | 0.69% | 9,197 | $3M | $308.40 | $426 | -85 | -0.9% | |
| 41 | CSCO | 0.68% | 40,520 | $3M | $69.38 | $324K | +216 | +0.5% | |
| 42 | DRI | 0.68% | 12,822 | $3M | $217.97 | $131K | — | — | |
| 43 | KMI | 0.67% | 93,668 | $3M | $29.40 | $87K | +194 | +0.2% | |
| 44 | PM | 0.62% | 14,057 | $3M | $182.13 | $342K | +81 | +0.6% | |
| 45 | C | 0.60% | 29,075 | $2M | $85.12 | $409K | -25 | -0.1% | |
| 46 | KMB | 0.59% | 19,033 | $2M | $128.92 | -$252K | +8 | +0.0% | |
| 47 | DE | 0.58% | 4,751 | $2M | $508.52 | $186K | +1 | +0.0% | |
| 48 | MA | 0.57% | 4,212 | $2M | $561.94 | $58K | — | — | |
| 49 | HON | 0.57% | 10,104 | $2M | $232.88 | $261K | +225 | +2.3% | |
| 50 | CL | 0.55% | 25,016 | $2M | $90.90 | -$72K | -19 | -0.1% | |
| 51 | WFC | 0.55% | 28,235 | $2M | $80.12 | $251K | +215 | +0.8% | |
| 52 | PNC | 0.54% | 12,029 | $2M | $186.43 | $117K | -66 | -0.6% | |
| 53 | LMT | 0.53% | 4,758 | $2M | $463.14 | $80K | +5 | +0.1% | |
| 54 | CVS | 0.52% | 31,450 | $2M | $68.98 | $60K | +312 | +1.0% | |
| 55 | MS | 0.51% | 14,921 | $2M | $140.86 | $358K | -24 | -0.2% | |
| 56 | LLY | 0.49% | 2,598 | $2M | $779.67 | -$178K | -70 | -2.6% | |
| 57 | ICE | 0.48% | 10,728 | $2M | $183.47 | $109K | -50 | -0.5% | |
| 58 | EIPI | 0.46% | 96,967 | $2M | $19.72 | -$41K | +720 | +0.8% | |
| 59 | O | 0.46% | 32,957 | $2M | $57.61 | $48K | +1,059 | +3.3% | |
| 60 | MRK | 0.45% | 23,619 | $2M | $79.16 | -$404K | -1,714 | -6.8% | |
| 61 | BABA | 0.45% | 16,397 | $2M | $113.41 | -$302K | +50 | +0.3% | |
| 62 | SO | 0.45% | 20,166 | $2M | $91.83 | -$9K | -72 | -0.4% | |
| 63 | HIG | 0.42% | 13,619 | $2M | $126.87 | $125K | +666 | +5.1% | |
| 64 | VV | 0.41% | 5,966 | $2M | $285.30 | $215K | +180 | +3.1% | |
| 65 | MCO | 0.41% | 3,348 | $2M | $501.59 | $120K | — | — | |
| 66 | SPG | 0.39% | 10,070 | $2M | $160.76 | -$36K | +105 | +1.1% | |
| 67 | UNH | 0.39% | 5,114 | $2M | $311.97 | $836K | +3,664 | +252.7% | |
| 68 | NEE | 0.39% | 22,962 | $2M | $69.42 | -$21K | +175 | +0.8% | |
| 69 | ZTS | 0.38% | 10,201 | $2M | $155.95 | -$97K | -50 | -0.5% | |
| 70 | AFL | 0.38% | 14,971 | $2M | $105.46 | -$116K | -270 | -1.8% | |
| 71 | IBKR | 0.38% | 28,200 | $2M | $55.41 | $395K | +21,150 | +300.0% | |
| 72 | MPC | 0.37% | 9,315 | $2M | $166.11 | $193K | +20 | +0.2% | |
| 73 | AXP | 0.37% | 4,742 | $2M | $318.98 | $243K | +25 | +0.5% | |
| 74 | VIG | 0.36% | 7,254 | $1M | $204.67 | $83K | +30 | +0.4% | |
| 75 | SPR | 0.35% | 37,920 | $1M | $38.15 | -$8K | -4,300 | -10.2% | |
| 76 | DUK | 0.35% | 12,124 | $1M | $118.00 | -$47K | +6 | +0.1% | |
| 77 | VNQ | 0.33% | 15,128 | $1M | $89.06 | -$24K | -21 | -0.1% | |
| 78 | QQQE | 0.32% | 13,565 | $1M | $98.31 | $160K | +100 | +0.7% | |
| 79 | VOO | 0.32% | 2,337 | $1M | $568.03 | $150K | +46 | +2.0% | |
| 80 | CLX | 0.32% | 11,017 | $1M | $120.07 | -$307K | -53 | -0.5% | |
| 81 | MMM | 0.31% | 8,517 | $1M | $152.24 | $37K | -61 | -0.7% | |
| 82 | SBUX | 0.31% | 14,068 | $1M | $91.63 | -$91K | +2 | +0.0% | |
| 83 | FI | 0.31% | 7,425 | $1M | $172.41 | -$315K | +200 | +2.8% | |
| 84 | GEV | 0.31% | 2,390 | $1M | $529.04 | $549K | +48 | +2.0% | |
| 85 | DEO | 0.31% | 12,506 | $1M | $100.84 | -$62K | -123 | -1.0% | |
| 86 | INTC | 0.30% | 55,815 | $1M | $22.40 | -$21K | -150 | -0.3% | |
| 87 | WYNN | 0.28% | 12,468 | $1M | $93.67 | $183K | +670 | +5.7% | |
| 88 | NVS | 0.28% | 9,619 | $1M | $121.01 | $92K | — | — | |
| 89 | KO | 0.28% | 16,218 | $1M | $70.75 | -$20K | -88 | -0.5% | |
| 90 | BMY | 0.27% | 24,092 | $1M | $46.29 | -$315K | +634 | +2.7% | |
| 91 | SCHW | 0.25% | 11,551 | $1M | $91.24 | $163K | +165 | +1.4% | |
| 92 | ES | 0.25% | 16,399 | $1M | $63.62 | $73K | +780 | +5.0% | |
| 93 | AME | 0.25% | 5,750 | $1M | $180.96 | $51K | — | — | |
| 94 | MET | 0.25% | 12,605 | $1M | $80.42 | $12K | +134 | +1.1% | |
| 95 | PSX | 0.24% | 8,383 | $1M | $119.30 | -$23K | +96 | +1.2% | |
| 96 | SMH | 0.23% | 3,483 | $971K | $278.88 | $300K | +310 | +9.8% | |
| 97 | ORCL | 0.23% | 4,322 | $945K | $218.63 | $327K | -100 | -2.3% | |
| 98 | CNI | 0.23% | 9,000 | $936K | $104.04 | $59K | — | — | |
| 99 | DLR | 0.22% | 5,149 | $898K | $174.33 | $177K | +121 | +2.4% | |
| 100 | VRTX | 0.22% | 2,000 | $890K | $445.20 | -$79K | — | — |