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
MPC icon
51
Marathon Petroleum
MPC
$78B
$2.28M 0.53%
9,342
+127
PM icon
52
Philip Morris
PM
$273B
$2.27M 0.53%
13,719
-187
DRI icon
53
Darden Restaurants
DRI
$22.7B
$2.26M 0.53%
11,552
-125
CVS icon
54
CVS Health
CVS
$121B
$2.26M 0.52%
31,471
-116
WFC icon
55
Wells Fargo
WFC
$250B
$2.24M 0.52%
28,127
-223
O icon
56
Realty Income
O
$55.7B
$2.17M 0.5%
35,426
+687
CL icon
57
Colgate-Palmolive
CL
$68.1B
$2.08M 0.48%
24,456
+120
BABA icon
58
Alibaba
BABA
$302B
$2.08M 0.48%
16,582
+120
KMB icon
59
Kimberly-Clark
KMB
$31.4B
$2.06M 0.48%
21,365
+262
NEE icon
60
NextEra Energy
NEE
$179B
$2.05M 0.48%
22,092
-900
MA icon
61
Mastercard
MA
$426B
$2.04M 0.47%
4,082
-96
GEV icon
62
GE Vernova
GEV
$259B
$2.03M 0.47%
2,325
-23
UNH icon
63
UnitedHealth
UNH
$360B
$2M 0.46%
7,390
+1,250
HIG icon
64
Hartford Financial Services
HIG
$34.5B
$1.93M 0.45%
14,290
+204
SO icon
65
Southern Company
SO
$102B
$1.93M 0.45%
19,998
-56
IBKR icon
66
Interactive Brokers
IBKR
$38.8B
$1.89M 0.44%
28,200
SPG icon
67
Simon Property Group
SPG
$66B
$1.86M 0.43%
9,967
-105
ADP icon
68
Automatic Data Processing
ADP
$92.5B
$1.77M 0.41%
8,697
EIPI
69
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.72M 0.4%
76,302
-1,528
VV icon
70
Vanguard Large-Cap ETF
VV
$53.4B
$1.72M 0.4%
5,741
-115
ICE icon
71
Intercontinental Exchange
ICE
$78.3B
$1.66M 0.39%
10,579
+711
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.56M 0.36%
7,268
-60
AFL icon
73
Aflac
AFL
$58.3B
$1.55M 0.36%
14,153
-423
PSX icon
74
Phillips 66
PSX
$73.8B
$1.55M 0.36%
8,518
+110
DUK icon
75
Duke Energy
DUK
$94.4B
$1.55M 0.36%
11,831
-13
1 2
3
4 5