Asset Manager
← All Institutions
Mystic Asset Management, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 866-206-5272
Market Value
$441M
+7.2%
Holdings
224
-3
New Purchases
4
Added To
100
Closed
3
Reduced
58
Top 10 Concentration
34.4%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.74% | 6.02% | +0.72% | $30M |
| GOOGL | 1.64% | 1.23% | +0.41% | $7M |
| NVDA | 4.49% | 4.10% | +0.39% | $20M |
| AVGO | 3.58% | 3.23% | +0.35% | $16M |
| BABA | 0.66% | 0.45% | +0.21% | $3M |
| GOOG | 1.05% | 0.86% | +0.20% | $5M |
| ABBV | 1.10% | 0.94% | +0.16% | $5M |
| JNJ | 1.30% | 1.15% | +0.15% | $6M |
| CAT | 1.14% | 1.00% | +0.14% | $5M |
| RTX | 1.64% | 1.53% | +0.11% | $7M |
| GLW | 0.33% | 0.22% | +0.11% | $1M |
| INTC | 0.41% | 0.30% | +0.10% | $2M |
| SUPN | 0.28% | 0.20% | +0.08% | $1M |
| WYNN | 0.36% | 0.28% | +0.08% | $2M |
| GD | 0.82% | 0.74% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.06% | 0.88% | -0.83% | $246K |
| MSFT | 5.99% | 6.20% | -0.22% | $26M |
| SYK | 1.33% | 1.54% | -0.21% | $6M |
| META | 2.74% | 2.93% | -0.19% | $12M |
| UPS | 0.00% | 0.15% | -0.15% | $0 |
| CI | 0.66% | 0.80% | -0.14% | $3M |
| IBM | 1.29% | 1.43% | -0.14% | $6M |
| DRI | 0.55% | 0.68% | -0.13% | $2M |
| WM | 1.04% | 1.17% | -0.12% | $5M |
| AMZN | 1.65% | 1.77% | -0.12% | $7M |
| PM | 0.52% | 0.62% | -0.11% | $2M |
| EIPI | 0.36% | 0.47% | -0.11% | $2M |
| CL | 0.45% | 0.55% | -0.10% | $2M |
| MBLY | 0.00% | 0.09% | -0.09% | $0 |
| V | 0.91% | 1.00% | -0.09% | $4M |
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 | 50 | $260M | 59.1% |
| Large Cap | 146 | $160M | 36.2% |
| Mid Cap | 16 | $11M | 2.6% |
| Small Cap | 11 | $9M | 2.0% |
| Micro Cap | 1 | $421K | 0.1% |
Portfolio Analytics
Avg Market Cap
$277.6B
Median Market Cap
$77.0B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
183
# ETFs / Funds
41
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.74% | 116,665 | $30M | $254.63 | $5M | -4,062 | -3.4% | |
| 2 | MSFT | 5.99% | 50,922 | $26M | $517.95 | $883K | -327 | -0.6% | |
| 3 | NVDA | 4.49% | 106,010 | $20M | $186.58 | $3M | -736 | -0.7% | |
| 4 | AVGO | 3.58% | 47,873 | $16M | $329.91 | $3M | -303 | -0.6% | |
| 5 | JPM | 3.27% | 45,677 | $14M | $315.43 | $1M | -203 | -0.4% | |
| 6 | META | 2.74% | 16,423 | $12M | $734.38 | $22K | +113 | +0.7% | |
| 7 | QQQ | 2.37% | 17,365 | $10M | $600.36 | $857K | +20 | +0.1% | |
| 8 | BAC | 1.92% | 164,186 | $8M | $51.59 | $758K | +1,201 | +0.7% | |
| 9 | AMZN | 1.65% | 33,194 | $7M | $219.57 | $6K | -1 | — | |
| 10 | GOOGL | 1.64% | 29,801 | $7M | $243.10 | $2M | +1,082 | +3.8% | |
| 11 | RTX | 1.64% | 43,177 | $7M | $167.33 | $949K | +194 | +0.5% | |
| 12 | ETN | 1.63% | 19,223 | $7M | $374.25 | $318K | -38 | -0.2% | |
| 13 | HD | 1.49% | 16,158 | $7M | $405.19 | $655K | +88 | +0.6% | |
| 14 | VO | 1.43% | 21,471 | $6M | $293.74 | $269K | -106 | -0.5% | |
| 15 | SYK | 1.33% | 15,894 | $6M | $369.68 | -$452K | -100 | -0.6% | |
| 16 | JNJ | 1.30% | 30,971 | $6M | $185.42 | $1M | +60 | +0.2% | |
| 17 | IBM | 1.29% | 20,118 | $6M | $282.16 | -$197K | +193 | +1.0% | |
| 18 | PFE | 1.27% | 219,222 | $6M | $25.48 | $275K | +116 | +0.1% | |
| 19 | CAT | 1.14% | 10,538 | $5M | $477.15 | $909K | -72 | -0.7% | |
| 20 | XONA.DE | 1.11% | 43,228 | $5M | $112.75 | $233K | +177 | +0.4% | |
| 21 | ABBV | 1.10% | 20,933 | $5M | $231.54 | $971K | +54 | +0.3% | |
| 22 | GOOG | 1.05% | 19,069 | $5M | $243.55 | $1M | -815 | -4.1% | |
| 23 | WM | 1.04% | 20,825 | $5M | $220.83 | -$191K | -107 | -0.5% | |
| 24 | MCD | 1.03% | 14,995 | $5M | $303.89 | $201K | +85 | +0.6% | |
| 25 | LOW | 1.00% | 17,584 | $4M | $251.31 | $511K | -31 | -0.2% | |
| 26 | VB | 0.98% | 16,950 | $4M | $254.28 | $268K | -108 | -0.6% | |
| 27 | V | 0.91% | 11,732 | $4M | $341.38 | -$118K | +120 | +1.0% | |
| 28 | GS | 0.87% | 4,826 | $4M | $796.35 | $433K | +8 | +0.2% | |
| 29 | GE | 0.84% | 12,279 | $4M | $300.82 | $525K | -34 | -0.3% | |
| 30 | CVX | 0.83% | 23,648 | $4M | $155.29 | $367K | +567 | +2.5% | |
| 31 | GD | 0.82% | 10,577 | $4M | $341.00 | $552K | +104 | +1.0% | |
| 32 | BA | 0.79% | 16,072 | $3M | $215.83 | $118K | +79 | +0.5% | |
| 33 | ABT | 0.77% | 25,494 | $3M | $133.94 | -$62K | -69 | -0.3% | |
| 34 | PEP | 0.75% | 23,535 | $3M | $140.44 | $247K | +374 | +1.6% | |
| 35 | ZVRA | 0.75% | 346,652 | $3M | $9.51 | $243K | — | — | |
| 36 | PG | 0.68% | 19,557 | $3M | $153.65 | -$84K | +170 | +0.9% | |
| 37 | WMT | 0.68% | 29,050 | $3M | $103.06 | $153K | -2 | -0.0% | |
| 38 | C | 0.67% | 29,288 | $3M | $101.50 | $498K | +213 | +0.7% | |
| 39 | BABA | 0.66% | 16,373 | $3M | $178.73 | $1M | -24 | -0.1% | |
| 40 | CI | 0.66% | 10,055 | $3M | $288.25 | -$394K | +95 | +0.9% | |
| 41 | KMI | 0.64% | 99,834 | $3M | $28.31 | $72K | +6,166 | +6.6% | |
| 42 | CSCO | 0.63% | 40,764 | $3M | $68.42 | -$22K | +244 | +0.6% | |
| 43 | ADP | 0.61% | 9,197 | $3M | $293.50 | -$137K | — | — | |
| 44 | DRI | 0.55% | 12,824 | $2M | $190.36 | -$354K | +2 | +0.0% | |
| 45 | LMT | 0.55% | 4,872 | $2M | $499.21 | $229K | +114 | +2.4% | |
| 46 | PNC | 0.55% | 12,083 | $2M | $200.94 | $185K | +54 | +0.5% | |
| 47 | KMB | 0.55% | 19,384 | $2M | $124.34 | -$44K | +351 | +1.8% | |
| 48 | MA | 0.54% | 4,203 | $2M | $568.81 | $24K | -9 | -0.2% | |
| 49 | WFC | 0.54% | 28,520 | $2M | $83.82 | $128K | +285 | +1.0% | |
| 50 | CVS | 0.54% | 31,471 | $2M | $75.39 | $203K | +21 | +0.1% | |
| 51 | MS | 0.54% | 14,910 | $2M | $158.96 | $268K | -11 | -0.1% | |
| 52 | PM | 0.52% | 14,020 | $2M | $162.20 | -$286K | -37 | -0.3% | |
| 53 | DE | 0.50% | 4,808 | $2M | $457.29 | -$217K | +57 | +1.2% | |
| 54 | O | 0.47% | 33,935 | $2M | $60.79 | $164K | +978 | +3.0% | |
| 55 | LLY | 0.46% | 2,635 | $2M | $762.91 | -$15K | +37 | +1.4% | |
| 56 | MRK | 0.46% | 23,899 | $2M | $83.93 | $136K | +280 | +1.2% | |
| 57 | CL | 0.45% | 25,040 | $2M | $79.94 | -$272K | +24 | +0.1% | |
| 58 | UNH | 0.45% | 5,682 | $2M | $345.30 | $367K | +568 | +11.1% | |
| 59 | IBKR | 0.44% | 28,200 | $2M | $68.81 | $378K | — | — | |
| 60 | SPG | 0.43% | 10,182 | $2M | $187.67 | $292K | +112 | +1.1% | |
| 61 | SO | 0.43% | 20,093 | $2M | $94.77 | $52K | -73 | -0.4% | |
| 62 | HIG | 0.42% | 13,953 | $2M | $133.39 | $133K | +334 | +2.5% | |
| 63 | VV | 0.41% | 5,886 | $2M | $307.86 | $110K | -80 | -1.3% | |
| 64 | ICE | 0.41% | 10,703 | $2M | $168.48 | -$165K | -25 | -0.2% | |
| 65 | MPC | 0.41% | 9,315 | $2M | $192.74 | $248K | — | — | |
| 66 | INTC | 0.41% | 53,480 | $2M | $33.55 | $544K | -2,335 | -4.2% | |
| 67 | NEE | 0.39% | 22,992 | $2M | $75.49 | $142K | +30 | +0.1% | |
| 68 | AFL | 0.38% | 14,996 | $2M | $111.70 | $96K | +25 | +0.2% | |
| 69 | WYNN | 0.36% | 12,493 | $2M | $128.27 | $435K | +25 | +0.2% | |
| 70 | MCO | 0.36% | 3,348 | $2M | $476.48 | -$84K | — | — | |
| 71 | EIPI | 0.36% | 79,747 | $2M | $19.82 | -$332K | -17,220 | -17.8% | |
| 72 | VIG | 0.36% | 7,254 | $2M | $215.79 | $81K | — | — | |
| 73 | AXP | 0.36% | 4,712 | $2M | $332.16 | $53K | -30 | -0.6% | |
| 74 | DUK | 0.34% | 12,214 | $2M | $123.75 | $81K | +90 | +0.7% | |
| 75 | ZTS | 0.34% | 10,254 | $2M | $146.32 | -$90K | +53 | +0.5% | |
| 76 | GEV | 0.34% | 2,407 | $1M | $614.77 | $215K | +17 | +0.7% | |
| 77 | GLW | 0.33% | 17,615 | $1M | $82.03 | $555K | +700 | +4.1% | |
| 78 | SPR | 0.32% | 36,295 | $1M | $38.60 | -$46K | -1,625 | -4.3% | |
| 79 | CLX | 0.32% | 11,362 | $1M | $123.30 | $78K | +345 | +3.1% | |
| 80 | VNQ | 0.31% | 14,980 | $1M | $91.42 | $22K | -148 | -1.0% | |
| 81 | QQQE | 0.31% | 13,465 | $1M | $101.61 | $35K | -100 | -0.7% | |
| 82 | VOO | 0.31% | 2,212 | $1M | $612.38 | $27K | -125 | -5.3% | |
| 83 | MMM | 0.30% | 8,517 | $1M | $155.18 | $25K | — | — | |
| 84 | SUPN | 0.28% | 25,700 | $1M | $47.79 | $418K | — | — | |
| 85 | NVS | 0.28% | 9,569 | $1M | $128.24 | $63K | -50 | -0.5% | |
| 86 | ORCL | 0.28% | 4,327 | $1M | $281.24 | $272K | +5 | +0.1% | |
| 87 | DEO | 0.27% | 12,653 | $1M | $95.43 | -$54K | +147 | +1.2% | |
| 88 | SBUX | 0.27% | 14,070 | $1M | $84.60 | -$99K | +2 | +0.0% | |
| 89 | ES | 0.27% | 16,549 | $1M | $71.14 | $134K | +150 | +0.9% | |
| 90 | PSX | 0.26% | 8,543 | $1M | $136.02 | $162K | +160 | +1.9% | |
| 91 | SMH | 0.26% | 3,523 | $1M | $326.36 | $178K | +40 | +1.1% | |
| 92 | BMY | 0.25% | 24,658 | $1M | $45.10 | -$3K | +566 | +2.4% | |
| 93 | SCHW | 0.25% | 11,551 | $1M | $95.47 | $49K | — | — | |
| 94 | KO | 0.24% | 16,235 | $1M | $66.32 | -$71K | +17 | +0.1% | |
| 95 | MET | 0.24% | 12,683 | $1M | $82.37 | $31K | +78 | +0.6% | |
| 96 | AME | 0.23% | 5,500 | $1M | $188.00 | -$7K | -250 | -4.3% | |
| 97 | FI | 0.23% | 7,905 | $1M | $128.93 | -$261K | +480 | +6.5% | |
| 98 | DLR | 0.21% | 5,283 | $913K | $172.88 | $16K | +134 | +2.6% | |
| 99 | IJJ | 0.21% | 7,000 | $908K | $129.72 | $43K | — | — | |
| 100 | ED | 0.20% | 8,874 | $892K | $100.52 | $5K | +38 | +0.4% |