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
DE icon
51
Deere & Co
DE
$160B
$2.24M 0.51%
4,809
+1
ADP icon
52
Automatic Data Processing
ADP
$89.7B
$2.24M 0.51%
8,697
-500
PM icon
53
Philip Morris
PM
$264B
$2.23M 0.5%
13,906
-114
DRI icon
54
Darden Restaurants
DRI
$23.7B
$2.15M 0.49%
11,677
-1,147
KMB icon
55
Kimberly-Clark
KMB
$34.8B
$2.13M 0.48%
21,103
+1,719
HON icon
56
Honeywell
HON
$151B
$2.1M 0.47%
10,749
+547
UNH icon
57
UnitedHealth
UNH
$262B
$2.03M 0.46%
6,140
+458
INTC icon
58
Intel
INTC
$230B
$1.96M 0.44%
53,127
-353
O icon
59
Realty Income
O
$60.4B
$1.96M 0.44%
34,739
+804
HIG icon
60
Hartford Financial Services
HIG
$38.5B
$1.94M 0.44%
14,086
+133
CL icon
61
Colgate-Palmolive
CL
$74.3B
$1.92M 0.44%
24,336
-704
SPG icon
62
Simon Property Group
SPG
$65.4B
$1.86M 0.42%
10,072
-110
NEE icon
63
NextEra Energy
NEE
$190B
$1.85M 0.42%
22,992
VV icon
64
Vanguard Large-Cap ETF
VV
$47.1B
$1.84M 0.42%
5,856
-30
IBKR icon
65
Interactive Brokers
IBKR
$30.3B
$1.81M 0.41%
28,200
AXP icon
66
American Express
AXP
$211B
$1.76M 0.4%
4,770
+58
SO icon
67
Southern Company
SO
$109B
$1.75M 0.4%
20,054
-39
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.61M 0.36%
7,328
+74
AFL icon
69
Aflac
AFL
$57.6B
$1.61M 0.36%
14,576
-420
GLW icon
70
Corning
GLW
$116B
$1.61M 0.36%
18,352
+737
ICE icon
71
Intercontinental Exchange
ICE
$93.1B
$1.6M 0.36%
9,868
-835
MCO icon
72
Moody's
MCO
$83.3B
$1.59M 0.36%
3,116
-232
EIPI
73
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.55M 0.35%
77,830
-1,917
GEV icon
74
GE Vernova
GEV
$220B
$1.53M 0.35%
2,348
-59
WYNN icon
75
Wynn Resorts
WYNN
$11B
$1.5M 0.34%
12,493
1 2
3
4 5