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
ABBV icon
26
AbbVie
ABBV
$409B
$3.88M 0.94%
20,879
+26
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$666B
$3.63M 0.88%
5,868
-26
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.11T
$3.53M 0.85%
19,884
-185
ABT icon
29
Abbott
ABT
$224B
$3.48M 0.84%
25,563
-143
GS icon
30
Goldman Sachs
GS
$235B
$3.41M 0.82%
4,818
+30
BA icon
31
Boeing
BA
$163B
$3.35M 0.81%
15,993
+141
CVX icon
32
Chevron
CVX
$309B
$3.3M 0.8%
23,081
+371
CI icon
33
Cigna
CI
$81.9B
$3.29M 0.8%
9,960
+345
GE icon
34
GE Aerospace
GE
$321B
$3.17M 0.77%
12,313
+50
PG icon
35
Procter & Gamble
PG
$356B
$3.09M 0.75%
19,387
-66
PEP icon
36
PepsiCo
PEP
$209B
$3.06M 0.74%
23,161
-775
GD icon
37
General Dynamics
GD
$90.2B
$3.05M 0.74%
10,473
+45
ZVRA icon
38
Zevra Therapeutics
ZVRA
$614M
$3.05M 0.74%
346,652
+7,750
WMT icon
39
Walmart
WMT
$852B
$2.84M 0.69%
29,052
-295
ADP icon
40
Automatic Data Processing
ADP
$114B
$2.84M 0.69%
9,197
-85
CSCO icon
41
Cisco
CSCO
$278B
$2.81M 0.68%
40,520
+216
DRI icon
42
Darden Restaurants
DRI
$21.9B
$2.79M 0.68%
12,822
KMI icon
43
Kinder Morgan
KMI
$61.4B
$2.75M 0.67%
93,668
+194
PM icon
44
Philip Morris
PM
$245B
$2.56M 0.62%
14,057
+81
C icon
45
Citigroup
C
$178B
$2.47M 0.6%
29,075
-25
KMB icon
46
Kimberly-Clark
KMB
$40.2B
$2.45M 0.59%
19,033
+8
DE icon
47
Deere & Co
DE
$124B
$2.42M 0.58%
4,751
+1
MA icon
48
Mastercard
MA
$507B
$2.37M 0.57%
4,212
HON icon
49
Honeywell
HON
$131B
$2.35M 0.57%
10,104
+225
CL icon
50
Colgate-Palmolive
CL
$63.9B
$2.27M 0.55%
25,016
-19
1
2
3 4 5