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
MS icon
51
Morgan Stanley
MS
$266B
$2.37M 0.54%
14,910
-11
PM icon
52
Philip Morris
PM
$243B
$2.27M 0.51%
14,020
-37
DE icon
53
Deere & Co
DE
$153B
$2.2M 0.5%
4,808
+57
HON icon
54
Honeywell
HON
$145B
$2.15M 0.49%
10,202
+98
O icon
55
Realty Income
O
$57.2B
$2.06M 0.47%
33,935
+978
LLY icon
56
Eli Lilly
LLY
$856B
$2.01M 0.45%
2,635
+37
MRK icon
57
Merck
MRK
$298B
$2.01M 0.45%
23,899
+280
CL icon
58
Colgate-Palmolive
CL
$68.2B
$2M 0.45%
25,040
+24
UNH icon
59
UnitedHealth
UNH
$248B
$1.96M 0.44%
5,682
+568
IBKR icon
60
Interactive Brokers
IBKR
$30.8B
$1.94M 0.44%
28,200
SPG icon
61
Simon Property Group
SPG
$60.8B
$1.91M 0.43%
10,182
+112
SO icon
62
Southern Company
SO
$108B
$1.9M 0.43%
20,093
-73
HIG icon
63
Hartford Financial Services
HIG
$37.3B
$1.86M 0.42%
13,953
+334
VV icon
64
Vanguard Large-Cap ETF
VV
$45.6B
$1.81M 0.41%
5,886
-80
ICE icon
65
Intercontinental Exchange
ICE
$89.5B
$1.8M 0.41%
10,703
-25
MPC icon
66
Marathon Petroleum
MPC
$69.1B
$1.8M 0.41%
9,315
INTC icon
67
Intel
INTC
$243B
$1.79M 0.41%
53,480
-2,335
NEE icon
68
NextEra Energy
NEE
$194B
$1.74M 0.39%
22,992
+30
AFL icon
69
Aflac
AFL
$56.8B
$1.68M 0.38%
14,996
+25
WYNN icon
70
Wynn Resorts
WYNN
$10.7B
$1.6M 0.36%
12,493
+25
MCO icon
71
Moody's
MCO
$78.1B
$1.6M 0.36%
3,348
EIPI
72
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.58M 0.36%
79,747
-17,220
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$1.57M 0.35%
7,254
AXP icon
74
American Express
AXP
$209B
$1.57M 0.35%
4,712
-30
DUK icon
75
Duke Energy
DUK
$102B
$1.51M 0.34%
12,214
+90
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3
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