MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$372K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$272K
5
NFLX icon
Netflix
NFLX
+$271K

Top Sells

1
+$1M
2
+$539K
3
+$422K
4
AVGO icon
Broadcom
AVGO
+$310K
5
BX icon
Blackstone
BX
+$287K

Sector Composition

1 Technology 22.75%
2 Industrials 13.44%
3 Financials 13.33%
4 Healthcare 11.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.2B
$4.29M 0.99%
16,380
-365
MCD icon
27
McDonald's
MCD
$194B
$4.28M 0.99%
13,774
-147
LOW icon
28
Lowe's Companies
LOW
$116B
$4.16M 0.96%
17,590
+220
GS icon
29
Goldman Sachs
GS
$322B
$3.94M 0.91%
4,653
-95
PEP icon
30
PepsiCo
PEP
$194B
$3.74M 0.87%
24,057
+116
GD icon
31
General Dynamics
GD
$91.1B
$3.58M 0.83%
10,432
+30
WMT icon
32
Walmart Inc
WMT
$937B
$3.55M 0.82%
28,564
-386
C icon
33
Citigroup
C
$231B
$3.42M 0.79%
30,117
+143
V icon
34
Visa
V
$609B
$3.41M 0.79%
11,276
-126
KMI icon
35
Kinder Morgan
KMI
$70.5B
$3.39M 0.79%
101,000
+1,650
ZVRA icon
36
Zevra Therapeutics
ZVRA
$660M
$3.37M 0.78%
361,283
+14,756
GE icon
37
GE Aerospace
GE
$342B
$3.35M 0.78%
11,792
-190
CSCO icon
38
Cisco
CSCO
$512B
$3.07M 0.71%
39,563
-401
PG icon
39
Procter & Gamble
PG
$328B
$2.95M 0.68%
20,437
+509
LMT icon
40
Lockheed Martin
LMT
$120B
$2.95M 0.68%
4,879
-19
MRK icon
41
Merck
MRK
$297B
$2.94M 0.68%
24,445
+26
CI icon
42
Cigna
CI
$71.6B
$2.72M 0.63%
10,187
-4
DE icon
43
Deere & Co
DE
$159B
$2.71M 0.63%
4,809
ABT icon
44
Abbott
ABT
$158B
$2.6M 0.6%
25,358
-108
PNC icon
45
PNC Financial Services
PNC
$87.6B
$2.53M 0.59%
12,144
-63
GLW icon
46
Corning
GLW
$170B
$2.48M 0.57%
18,233
-119
HON icon
47
Honeywell
HON
$138B
$2.43M 0.56%
10,759
+10
MS icon
48
Morgan Stanley
MS
$344B
$2.41M 0.56%
14,674
-208
LLY icon
49
Eli Lilly
LLY
$1T
$2.4M 0.56%
2,606
-4
INTC icon
50
Intel
INTC
$562B
$2.38M 0.55%
53,919
+792
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