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
$443M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$263K
3
+$252K
4
HPE icon
Hewlett Packard
HPE
+$236K
5
WBS icon
Webster Financial
WBS
+$225K

Top Sells

1
+$3.66M
2
+$1.03M
3
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$341K

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
ZTS icon
76
Zoetis
ZTS
$56.5B
$1.5M 0.34%
10,254
+53
GEV icon
77
GE Vernova
GEV
$213B
$1.48M 0.33%
2,407
+17
GLW icon
78
Corning
GLW
$110B
$1.44M 0.33%
17,615
+700
SPR
79
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.32%
36,295
-1,625
CLX icon
80
Clorox
CLX
$14.7B
$1.4M 0.32%
11,362
+345
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.1B
$1.37M 0.31%
14,980
-148
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.37M 0.31%
13,465
-100
VOO icon
83
Vanguard S&P 500 ETF
VOO
$862B
$1.35M 0.31%
2,212
-125
MMM icon
84
3M
MMM
$91.3B
$1.32M 0.3%
8,517
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.93B
$1.23M 0.28%
25,700
NVS icon
86
Novartis
NVS
$302B
$1.23M 0.28%
9,569
-50
ORCL icon
87
Oracle
ORCL
$460B
$1.22M 0.27%
4,327
+5
DEO icon
88
Diageo
DEO
$55.1B
$1.21M 0.27%
12,653
+147
SBUX icon
89
Starbucks
SBUX
$111B
$1.19M 0.27%
14,070
+2
ES icon
90
Eversource Energy
ES
$26B
$1.18M 0.27%
16,549
+150
PSX icon
91
Phillips 66
PSX
$63.4B
$1.16M 0.26%
8,543
+160
SMH icon
92
VanEck Semiconductor ETF
SMH
$43.4B
$1.15M 0.26%
3,523
+40
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.25%
24,658
+566
SCHW icon
94
Charles Schwab
SCHW
$176B
$1.1M 0.25%
11,551
KO icon
95
Coca-Cola
KO
$330B
$1.08M 0.24%
16,235
+17
MET icon
96
MetLife
MET
$51.1B
$1.04M 0.24%
12,683
+78
AME icon
97
Ametek
AME
$53.7B
$1.03M 0.23%
5,500
-250
FISV
98
Fiserv Inc
FISV
$33.7B
$1.02M 0.23%
7,905
+480
DLR icon
99
Digital Realty Trust
DLR
$59.3B
$913K 0.21%
5,283
+134
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$908K 0.21%
7,000
2 3
4
5 6