MAM

Mystic Asset Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$823K
3
+$478K
4
ARM icon
Arm
ARM
+$305K
5
IRM icon
Iron Mountain
IRM
+$229K

Top Sells

1
+$799K
2
+$711K
3
+$490K
4
GEHC icon
GE HealthCare
GEHC
+$488K
5
A icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$25.5M 6.16%
51,249
-100
AAPL icon
2
Apple
AAPL
$3.74T
$24.8M 5.99%
120,727
-3,894
NVDA icon
3
NVIDIA
NVDA
$4.46T
$16.9M 4.08%
106,746
-4,499
JPM icon
4
JPMorgan Chase
JPM
$810B
$13.3M 3.22%
45,880
-74
AVGO icon
5
Broadcom
AVGO
$1.65T
$13.3M 3.21%
48,176
+386
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$12M 2.91%
16,310
-19
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$9.57M 2.31%
17,345
+104
BAC icon
8
Bank of America
BAC
$376B
$7.71M 1.87%
162,985
+1,549
AMZN icon
9
Amazon
AMZN
$2.27T
$7.28M 1.76%
33,195
+124
ETN icon
10
Eaton
ETN
$145B
$6.88M 1.66%
19,261
+293
SYK icon
11
Stryker
SYK
$143B
$6.33M 1.53%
15,994
RTX icon
12
RTX Corp
RTX
$211B
$6.28M 1.52%
42,983
+96
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$6.04M 1.46%
21,577
+152
HD icon
14
Home Depot
HD
$390B
$5.89M 1.42%
16,070
-117
IBM icon
15
IBM
IBM
$262B
$5.87M 1.42%
19,925
+55
PFE icon
16
Pfizer
PFE
$139B
$5.31M 1.28%
219,106
+33,970
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$5.06M 1.22%
28,719
+265
WM icon
18
Waste Management
WM
$86.8B
$4.79M 1.16%
20,932
-160
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$4.72M 1.14%
30,911
-52
XOM icon
20
Exxon Mobil
XOM
$479B
$4.64M 1.12%
43,051
+264
MCD icon
21
McDonald's
MCD
$220B
$4.36M 1.05%
14,910
-3
V icon
22
Visa
V
$664B
$4.12M 1%
11,612
-15
CAT icon
23
Caterpillar
CAT
$247B
$4.12M 1%
10,610
+5
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$4.04M 0.98%
17,058
-138
LOW icon
25
Lowe's Companies
LOW
$137B
$3.91M 0.95%
17,615
-60
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