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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$928K 0.22%
7,000
CNI icon
102
Canadian National Railway
CNI
$73.2B
$925K 0.21%
9,000
FCX icon
103
Freeport-McMoran
FCX
$93.9B
$913K 0.21%
15,530
+255
TGT icon
104
Target
TGT
$55.9B
$894K 0.21%
7,375
+165
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$114B
$893K 0.21%
2,000
MET icon
106
MetLife
MET
$54.5B
$876K 0.2%
12,385
-238
ROK icon
107
Rockwell Automation
ROK
$50.6B
$852K 0.2%
2,373
IWM icon
108
iShares Russell 2000 ETF
IWM
$78.5B
$844K 0.2%
3,405
+86
LVS icon
109
Las Vegas Sands
LVS
$33.6B
$810K 0.19%
15,029
+145
NGG icon
110
National Grid
NGG
$81.6B
$802K 0.19%
9,481
-249
LYV icon
111
Live Nation Entertainment
LYV
$37.2B
$791K 0.18%
5,185
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$774K 0.18%
3,259
+140
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$766K 0.18%
6,470
-75
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.8B
$762K 0.18%
6,428
-355
FISV
115
Fiserv Inc
FISV
$28.8B
$746K 0.17%
13,365
+5,725
YETI icon
116
Yeti Holdings
YETI
$3.58B
$695K 0.16%
19,000
SYY icon
117
Sysco
SYY
$36B
$684K 0.16%
9,595
ORCL icon
118
Oracle
ORCL
$639B
$683K 0.16%
4,643
+720
DEO icon
119
Diageo
DEO
$44.5B
$677K 0.16%
9,100
-3,210
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$662K 0.15%
6,900
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$637K 0.15%
5,750
-850
TD icon
122
Toronto Dominion Bank
TD
$188B
$631K 0.15%
6,761
+413
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$631K 0.15%
10,943
-300
NSC icon
124
Norfolk Southern
NSC
$70.3B
$585K 0.14%
2,040
UNP icon
125
Union Pacific
UNP
$160B
$581K 0.13%
2,394
-75
3 4
5
6 7