MAM

Mystic Asset Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
GLW icon
101
Corning
GLW
$72.4B
$890K 0.22%
16,915
+1,000
ED icon
102
Consolidated Edison
ED
$36.5B
$887K 0.21%
8,836
+26
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$865K 0.21%
7,000
NVO icon
104
Novo Nordisk
NVO
$242B
$858K 0.21%
12,425
-660
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.81B
$810K 0.2%
25,700
-2,300
COP icon
106
ConocoPhillips
COP
$108B
$804K 0.19%
8,960
+442
CSX icon
107
CSX Corp
CSX
$68.2B
$801K 0.19%
24,558
LYV icon
108
Live Nation Entertainment
LYV
$36B
$784K 0.19%
5,185
+40
SYY icon
109
Sysco
SYY
$38.2B
$764K 0.18%
10,082
-200
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$9.57B
$763K 0.18%
6,788
+70
MDLZ icon
111
Mondelez International
MDLZ
$80.8B
$758K 0.18%
11,243
+50
ROK icon
112
Rockwell Automation
ROK
$39.1B
$757K 0.18%
2,280
+50
TGT icon
113
Target
TGT
$41.3B
$732K 0.18%
7,420
+561
XPO icon
114
XPO
XPO
$15.3B
$720K 0.17%
5,700
-2,000
NGG icon
115
National Grid
NGG
$76.4B
$718K 0.17%
9,648
-274
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$716K 0.17%
6,600
+50
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$660K 0.16%
6,635
GIS icon
118
General Mills
GIS
$25.8B
$659K 0.16%
12,714
+509
FCX icon
119
Freeport-McMoran
FCX
$59.1B
$657K 0.16%
15,157
+1,060
IWM icon
120
iShares Russell 2000 ETF
IWM
$69.9B
$646K 0.16%
2,994
RBLX icon
121
Roblox
RBLX
$92.1B
$645K 0.16%
6,130
-2,500
TXN icon
122
Texas Instruments
TXN
$161B
$634K 0.15%
3,054
LVS icon
123
Las Vegas Sands
LVS
$33.3B
$632K 0.15%
14,518
+334
VFH icon
124
Vanguard Financials ETF
VFH
$12.5B
$620K 0.15%
4,869
-25
MDYG icon
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$617K 0.15%
7,100
-100
3 4
5
6 7