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
$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
ED icon
101
Consolidated Edison
ED
$34.8B
$892K 0.2%
8,874
+38
CSX icon
102
CSX Corp
CSX
$67.8B
$872K 0.2%
24,558
COP icon
103
ConocoPhillips
COP
$117B
$856K 0.19%
9,050
+90
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$9.14B
$853K 0.19%
6,773
-15
RBLX icon
105
Roblox
RBLX
$67.1B
$849K 0.19%
6,130
CNI icon
106
Canadian National Railway
CNI
$60.5B
$849K 0.19%
9,000
LYV icon
107
Live Nation Entertainment
LYV
$32.4B
$847K 0.19%
5,185
ROK icon
108
Rockwell Automation
ROK
$45.2B
$833K 0.19%
2,383
+103
SYY icon
109
Sysco
SYY
$35.1B
$831K 0.19%
10,095
+13
LVS icon
110
Las Vegas Sands
LVS
$44.9B
$801K 0.18%
14,884
+366
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$115B
$783K 0.18%
2,000
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$781K 0.18%
6,600
IWM icon
113
iShares Russell 2000 ETF
IWM
$72.8B
$762K 0.17%
3,149
+155
XPO icon
114
XPO
XPO
$16.8B
$737K 0.17%
5,700
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$730K 0.16%
2,955
+680
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$723K 0.16%
6,535
-100
TGT icon
117
Target
TGT
$41.8B
$719K 0.16%
8,015
+595
NGG icon
118
National Grid
NGG
$74.9B
$711K 0.16%
9,780
+132
MDLZ icon
119
Mondelez International
MDLZ
$70.8B
$702K 0.16%
11,243
NVO icon
120
Novo Nordisk
NVO
$214B
$691K 0.16%
12,450
+25
OKE icon
121
Oneok
OKE
$48.2B
$664K 0.15%
9,093
+1,620
GIS icon
122
General Mills
GIS
$24.4B
$651K 0.15%
12,905
+191
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$650K 0.15%
7,100
VFH icon
124
Vanguard Financials ETF
VFH
$13.2B
$637K 0.14%
4,854
-15
YETI icon
125
Yeti Holdings
YETI
$3.4B
$630K 0.14%
19,000
-203
3 4
5
6 7