MAM

Mystic Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$823K
3
+$478K
4
ARM icon
Arm
ARM
+$305K
5
IRM icon
Iron Mountain
IRM
+$229K

Top Sells

1
+$799K
2
+$711K
3
+$490K
4
GEHC icon
GE HealthCare
GEHC
+$488K
5
A icon
Agilent Technologies
A
+$324K

Sector Composition

1 Technology 24.2%
2 Financials 13.71%
3 Industrials 12.34%
4 Healthcare 11.01%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$267B
$2.26M 0.55%
28,235
+215
PNC icon
52
PNC Financial Services
PNC
$72.2B
$2.24M 0.54%
12,029
-66
LMT icon
53
Lockheed Martin
LMT
$108B
$2.2M 0.53%
4,758
+5
CVS icon
54
CVS Health
CVS
$98.8B
$2.17M 0.52%
31,450
+312
MS icon
55
Morgan Stanley
MS
$260B
$2.1M 0.51%
14,921
-24
LLY icon
56
Eli Lilly
LLY
$918B
$2.03M 0.49%
2,598
-70
ICE icon
57
Intercontinental Exchange
ICE
$86.7B
$1.97M 0.48%
10,728
-50
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$1.91M 0.46%
96,967
+720
O icon
59
Realty Income
O
$52.3B
$1.9M 0.46%
32,957
+1,059
MRK icon
60
Merck
MRK
$231B
$1.87M 0.45%
23,619
-1,714
BABA icon
61
Alibaba
BABA
$367B
$1.86M 0.45%
16,397
+50
SO icon
62
Southern Company
SO
$99.9B
$1.85M 0.45%
20,166
-72
HIG icon
63
Hartford Financial Services
HIG
$37.3B
$1.73M 0.42%
13,619
+666
VV icon
64
Vanguard Large-Cap ETF
VV
$46.5B
$1.7M 0.41%
5,966
+180
MCO icon
65
Moody's
MCO
$85.5B
$1.68M 0.41%
3,348
SPG icon
66
Simon Property Group
SPG
$59.7B
$1.62M 0.39%
10,070
+105
UNH icon
67
UnitedHealth
UNH
$292B
$1.6M 0.39%
5,114
+3,664
NEE icon
68
NextEra Energy
NEE
$175B
$1.59M 0.39%
22,962
+175
ZTS icon
69
Zoetis
ZTS
$53.2B
$1.59M 0.38%
10,201
-50
AFL icon
70
Aflac
AFL
$59.9B
$1.58M 0.38%
14,971
-270
IBKR icon
71
Interactive Brokers
IBKR
$29.4B
$1.56M 0.38%
28,200
MPC icon
72
Marathon Petroleum
MPC
$60.1B
$1.55M 0.37%
9,315
+20
AXP icon
73
American Express
AXP
$246B
$1.51M 0.37%
4,742
+25
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.48M 0.36%
7,254
+30
SPR icon
75
Spirit AeroSystems
SPR
$4.3B
$1.45M 0.35%
37,920
-4,300
1 2
3
4 5