MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$251K
3
+$227K
4
WBS icon
Webster Financial
WBS
+$225K
5
HPE icon
Hewlett Packard
HPE
+$212K

Top Sells

1
+$3.53M
2
+$918K
3
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$340K

Sector Composition

1 Technology 25.35%
2 Financials 13.72%
3 Industrials 12.18%
4 Healthcare 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$71.2B
$4.31M 0.97%
16,950
-108
V icon
27
Visa
V
$576B
$4.01M 0.9%
11,732
+120
GS icon
28
Goldman Sachs
GS
$256B
$3.84M 0.87%
4,826
+8
GE icon
29
GE Aerospace
GE
$308B
$3.69M 0.83%
12,279
-34
CVX icon
30
Chevron
CVX
$390B
$3.67M 0.83%
23,648
+567
GD icon
31
General Dynamics
GD
$95.3B
$3.61M 0.81%
10,577
+104
BA icon
32
Boeing
BA
$164B
$3.47M 0.78%
16,072
+79
ABT icon
33
Abbott
ABT
$179B
$3.41M 0.77%
25,494
-69
PEP icon
34
PepsiCo
PEP
$210B
$3.31M 0.75%
23,535
+374
ZVRA icon
35
Zevra Therapeutics
ZVRA
$557M
$3.3M 0.74%
346,652
PG icon
36
Procter & Gamble
PG
$333B
$3M 0.68%
19,557
+170
WMT icon
37
Walmart Inc
WMT
$988B
$2.99M 0.68%
29,050
-2
C icon
38
Citigroup
C
$203B
$2.97M 0.67%
29,288
+213
BABA icon
39
Alibaba
BABA
$296B
$2.93M 0.66%
16,373
-24
CI icon
40
Cigna
CI
$70.6B
$2.9M 0.65%
10,055
+95
KMI icon
41
Kinder Morgan
KMI
$72.9B
$2.83M 0.64%
99,834
+6,166
CSCO icon
42
Cisco
CSCO
$312B
$2.79M 0.63%
40,764
+244
ADP icon
43
Automatic Data Processing
ADP
$81.5B
$2.7M 0.61%
9,197
DRI icon
44
Darden Restaurants
DRI
$22.4B
$2.44M 0.55%
12,824
+2
LMT icon
45
Lockheed Martin
LMT
$142B
$2.43M 0.55%
4,872
+114
PNC icon
46
PNC Financial Services
PNC
$85B
$2.43M 0.55%
12,083
+54
KMB icon
47
Kimberly-Clark
KMB
$32.1B
$2.41M 0.54%
19,384
+351
MA icon
48
Mastercard
MA
$442B
$2.39M 0.54%
4,203
-9
WFC icon
49
Wells Fargo
WFC
$249B
$2.39M 0.54%
28,520
+285
CVS icon
50
CVS Health
CVS
$92.1B
$2.37M 0.54%
31,471
+21
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