MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$527K
3
+$221K
4
PLD icon
Prologis
PLD
+$212K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$997K
4
JPM icon
JPMorgan Chase
JPM
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

1 Technology 25%
2 Financials 14.14%
3 Industrials 12.25%
4 Healthcare 10.81%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$233B
$4.25M 0.96%
13,921
-1,074
LOW icon
27
Lowe's Companies
LOW
$143B
$4.19M 0.95%
17,370
-214
GS icon
28
Goldman Sachs
GS
$251B
$4.17M 0.94%
4,748
-78
V icon
29
Visa
V
$615B
$4M 0.91%
11,402
-330
GE icon
30
GE Aerospace
GE
$343B
$3.69M 0.84%
11,982
-297
CVX icon
31
Chevron
CVX
$376B
$3.63M 0.82%
23,822
+174
GD icon
32
General Dynamics
GD
$97.5B
$3.5M 0.79%
10,402
-175
C icon
33
Citigroup
C
$191B
$3.5M 0.79%
29,974
+686
PEP icon
34
PepsiCo
PEP
$220B
$3.44M 0.78%
23,941
+406
WMT icon
35
Walmart Inc
WMT
$983B
$3.23M 0.73%
28,950
-100
ABT icon
36
Abbott
ABT
$193B
$3.19M 0.72%
25,466
-28
ZVRA icon
37
Zevra Therapeutics
ZVRA
$495M
$3.1M 0.7%
346,527
-125
CSCO icon
38
Cisco
CSCO
$316B
$3.08M 0.7%
39,964
-800
PG icon
39
Procter & Gamble
PG
$358B
$2.86M 0.65%
19,928
+371
CI icon
40
Cigna
CI
$74.1B
$2.8M 0.63%
10,191
+136
LLY icon
41
Eli Lilly
LLY
$878B
$2.8M 0.63%
2,610
-25
KMI icon
42
Kinder Morgan
KMI
$74.3B
$2.73M 0.62%
99,350
-484
WFC icon
43
Wells Fargo
WFC
$253B
$2.64M 0.6%
28,350
-170
MS icon
44
Morgan Stanley
MS
$258B
$2.64M 0.6%
14,882
-28
MRK icon
45
Merck
MRK
$287B
$2.57M 0.58%
24,419
+520
PNC icon
46
PNC Financial Services
PNC
$85.7B
$2.55M 0.58%
12,207
+124
CVS icon
47
CVS Health
CVS
$100B
$2.51M 0.57%
31,587
+116
BABA icon
48
Alibaba
BABA
$311B
$2.41M 0.55%
16,462
+89
MA icon
49
Mastercard
MA
$468B
$2.39M 0.54%
4,178
-25
LMT icon
50
Lockheed Martin
LMT
$151B
$2.37M 0.54%
4,898
+26
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