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
MPC icon
76
Marathon Petroleum
MPC
$64.1B
$1.5M 0.34%
9,215
-100
VOO icon
77
Vanguard S&P 500 ETF
VOO
$849B
$1.4M 0.32%
2,232
+20
DUK icon
78
Duke Energy
DUK
$102B
$1.39M 0.31%
11,844
-370
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$1.37M 0.31%
13,416
-49
KO icon
80
Coca-Cola
KO
$331B
$1.36M 0.31%
19,398
+3,163
MMM icon
81
3M
MMM
$82.3B
$1.33M 0.3%
8,322
-195
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36.4B
$1.33M 0.3%
14,983
+3
NVS icon
83
Novartis
NVS
$307B
$1.28M 0.29%
9,269
-300
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$3.12B
$1.28M 0.29%
25,700
SMH icon
85
VanEck Semiconductor ETF
SMH
$45.1B
$1.27M 0.29%
3,529
+6
ES icon
86
Eversource Energy
ES
$27.7B
$1.25M 0.28%
18,589
+2,040
SBUX icon
87
Starbucks
SBUX
$112B
$1.23M 0.28%
14,600
+530
SCHW icon
88
Charles Schwab
SCHW
$170B
$1.21M 0.27%
12,072
+521
ZTS icon
89
Zoetis
ZTS
$51.6B
$1.19M 0.27%
9,484
-770
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.26%
21,308
-3,350
CLX icon
91
Clorox
CLX
$13.7B
$1.09M 0.25%
10,836
-526
AME icon
92
Ametek
AME
$51.9B
$1.09M 0.25%
5,300
-200
PSX icon
93
Phillips 66
PSX
$66.7B
$1.08M 0.25%
8,408
-135
DEO icon
94
Diageo
DEO
$45.8B
$1.06M 0.24%
12,310
-343
MET icon
95
MetLife
MET
$47.6B
$996K 0.23%
12,623
-60
LVS icon
96
Las Vegas Sands
LVS
$37B
$969K 0.22%
14,884
ROK icon
97
Rockwell Automation
ROK
$42.5B
$923K 0.21%
2,373
-10
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$921K 0.21%
7,000
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$117B
$907K 0.21%
2,000
COP icon
100
ConocoPhillips
COP
$143B
$895K 0.2%
9,558
+508
2 3
4
5 6