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
CNI icon
101
Canadian National Railway
CNI
$65.3B
$890K 0.2%
9,000
CSX icon
102
CSX Corp
CSX
$74B
$889K 0.2%
24,533
-25
ED icon
103
Consolidated Edison
ED
$40.1B
$886K 0.2%
8,924
+50
ALB icon
104
Albemarle
ALB
$19.3B
$881K 0.2%
6,230
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$8.23B
$876K 0.2%
6,783
+10
YETI icon
106
Yeti Holdings
YETI
$3.17B
$839K 0.19%
19,000
IWM icon
107
iShares Russell 2000 ETF
IWM
$71.2B
$817K 0.18%
3,319
+170
DLR icon
108
Digital Realty Trust
DLR
$61.5B
$799K 0.18%
5,163
-120
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$789K 0.18%
3,119
+164
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$777K 0.18%
6,600
FCX icon
111
Freeport-McMoran
FCX
$86.5B
$776K 0.18%
15,275
+50
XPO icon
112
XPO
XPO
$22.3B
$775K 0.18%
5,700
ORCL icon
113
Oracle
ORCL
$456B
$765K 0.17%
3,923
-404
NGG icon
114
National Grid
NGG
$88.8B
$753K 0.17%
9,730
-190
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.31B
$744K 0.17%
6,545
+10
LYV icon
116
Live Nation Entertainment
LYV
$37B
$739K 0.17%
5,185
OKE icon
117
Oneok
OKE
$54.1B
$737K 0.17%
10,023
+930
SYY icon
118
Sysco
SYY
$40.6B
$707K 0.16%
9,595
-500
TGT icon
119
Target
TGT
$54.3B
$705K 0.16%
7,210
-805
NVO icon
120
Novo Nordisk
NVO
$172B
$651K 0.15%
12,800
+350
VFH icon
121
Vanguard Financials ETF
VFH
$12.6B
$646K 0.15%
4,842
-12
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$638K 0.14%
6,900
-200
VHT icon
123
Vanguard Health Care ETF
VHT
$16.9B
$615K 0.14%
2,138
+10
MDLZ icon
124
Mondelez International
MDLZ
$74B
$605K 0.14%
11,243
TD icon
125
Toronto Dominion Bank
TD
$160B
$598K 0.14%
6,348
-1,500
3 4
5
6 7