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
KO icon
76
Coca-Cola
KO
$331B
$1.48M 0.34%
19,398
AXP icon
77
American Express
AXP
$213B
$1.47M 0.34%
4,860
+90
NVS icon
78
Novartis
NVS
$283B
$1.4M 0.32%
9,169
-100
ES icon
79
Eversource Energy
ES
$25.6B
$1.39M 0.32%
20,039
+1,450
MCO icon
80
Moody's
MCO
$78.3B
$1.36M 0.32%
3,116
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.59B
$1.33M 0.31%
25,700
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36.9B
$1.33M 0.31%
14,962
-21
QQQE icon
83
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.32M 0.31%
13,416
VOO icon
84
Vanguard S&P 500 ETF
VOO
$978B
$1.32M 0.31%
2,207
-25
SBUX icon
85
Starbucks
SBUX
$107B
$1.31M 0.3%
14,601
+1
COP icon
86
ConocoPhillips
COP
$145B
$1.3M 0.3%
9,819
+261
BMY icon
87
Bristol-Myers Squibb
BMY
$116B
$1.29M 0.3%
21,275
-33
WYNN icon
88
Wynn Resorts
WYNN
$10.9B
$1.28M 0.3%
12,568
+75
MMM icon
89
3M
MMM
$79.1B
$1.21M 0.28%
8,352
+30
CLX icon
90
Clorox
CLX
$10.8B
$1.21M 0.28%
11,651
+815
SMH icon
91
VanEck Semiconductor ETF
SMH
$70.9B
$1.15M 0.27%
2,994
-535
ZTS icon
92
Zoetis
ZTS
$33.3B
$1.14M 0.26%
9,623
+139
ALB icon
93
Albemarle
ALB
$19.5B
$1.14M 0.26%
6,330
+100
AME icon
94
Ametek
AME
$52.3B
$1.14M 0.26%
5,300
SCHW icon
95
Charles Schwab
SCHW
$153B
$1.13M 0.26%
12,072
XPO icon
96
XPO
XPO
$25.7B
$1.11M 0.26%
5,700
ED icon
97
Consolidated Edison
ED
$38.1B
$1.02M 0.24%
8,974
+50
CSX icon
98
CSX Corp
CSX
$86.3B
$1.01M 0.23%
24,533
OKE icon
99
Oneok
OKE
$54.7B
$943K 0.22%
10,433
+410
DLR icon
100
Digital Realty Trust
DLR
$64.5B
$942K 0.22%
5,230
+67
2 3
4
5 6