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
DUK icon
76
Duke Energy
DUK
$95.4B
$1.43M 0.35%
12,124
+6
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$33.5B
$1.35M 0.33%
15,128
-21
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.33M 0.32%
13,565
+100
VOO icon
79
Vanguard S&P 500 ETF
VOO
$765B
$1.33M 0.32%
2,337
+46
CLX icon
80
Clorox
CLX
$12.6B
$1.32M 0.32%
11,017
-53
MMM icon
81
3M
MMM
$89B
$1.3M 0.31%
8,517
-61
SBUX icon
82
Starbucks
SBUX
$96.4B
$1.29M 0.31%
14,068
+2
FISV
83
Fiserv Inc
FISV
$34.1B
$1.28M 0.31%
7,425
+200
GEV icon
84
GE Vernova
GEV
$157B
$1.26M 0.31%
2,390
+48
DEO icon
85
Diageo
DEO
$52.6B
$1.26M 0.31%
12,506
-123
INTC icon
86
Intel
INTC
$169B
$1.25M 0.3%
55,815
-150
WYNN icon
87
Wynn Resorts
WYNN
$12.6B
$1.17M 0.28%
12,468
+670
NVS icon
88
Novartis
NVS
$252B
$1.16M 0.28%
9,619
KO icon
89
Coca-Cola
KO
$306B
$1.15M 0.28%
16,218
-88
BMY icon
90
Bristol-Myers Squibb
BMY
$95B
$1.12M 0.27%
24,092
+634
SCHW icon
91
Charles Schwab
SCHW
$168B
$1.05M 0.25%
11,551
+165
ES icon
92
Eversource Energy
ES
$27.5B
$1.04M 0.25%
16,399
+780
AME icon
93
Ametek
AME
$44.5B
$1.04M 0.25%
5,750
MET icon
94
MetLife
MET
$51.8B
$1.01M 0.25%
12,605
+134
PSX icon
95
Phillips 66
PSX
$57.3B
$1M 0.24%
8,383
+96
SMH icon
96
VanEck Semiconductor ETF
SMH
$35.1B
$971K 0.23%
3,483
+310
ORCL icon
97
Oracle
ORCL
$635B
$945K 0.23%
4,322
-100
CNI icon
98
Canadian National Railway
CNI
$59.2B
$936K 0.23%
9,000
DLR icon
99
Digital Realty Trust
DLR
$54.3B
$898K 0.22%
5,149
+121
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$111B
$890K 0.22%
2,000
2 3
4
5 6