MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
-12.9%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$7.07M
Cap. Flow %
4.31%
Top 10 Hldgs %
25.45%
Holding
159
New
6
Increased
91
Reduced
21
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$1.57M
2
AAPL icon
Apple
AAPL
$472K
3
BABA icon
Alibaba
BABA
$385K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$353K
5
BHC icon
Bausch Health
BHC
$338K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$381K
2
BGS icon
B&G Foods
BGS
$298K
3
IIPR icon
Innovative Industrial Properties
IIPR
$291K
4
PLD icon
Prologis
PLD
$243K
5
VGT icon
Vanguard Information Technology ETF
VGT
$219K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$460K 0.28%
6,825
+6
+0.1% +$404
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$460K 0.28%
9,210
– –
MDYG icon
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$446K 0.27%
7,325
+6
+0.1% +$365
GSK icon
104
GSK
GSK
$79.9B
$428K 0.26%
9,836
– –
MQT icon
105
BlackRock MuniYield Quality Fund II
MQT
$212M
$425K 0.26%
37,100
– –
FI icon
106
Fiserv
FI
$75.1B
$424K 0.26%
4,766
+130
+3% +$11.6K
TGT icon
107
Target
TGT
$43.6B
$422K 0.26%
2,994
-346
-10% -$48.8K
UPS icon
108
United Parcel Service
UPS
$74.1B
$411K 0.25%
2,253
– –
EQR icon
109
Equity Residential
EQR
$25.3B
$393K 0.24%
5,451
– –
IBKR icon
110
Interactive Brokers
IBKR
$27.7B
$393K 0.24%
7,150
-2,500
-26% -$137K
WMT icon
111
Walmart
WMT
$774B
$387K 0.24%
3,188
+100
+3% +$12.1K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$377K 0.23%
4,000
– –
LOW icon
113
Lowe's Companies
LOW
$145B
$374K 0.23%
2,145
+20
+0.9% +$3.49K
STT icon
114
State Street
STT
$32.6B
$363K 0.22%
5,900
– –
GE icon
115
GE Aerospace
GE
$292B
$358K 0.22%
5,636
+2,745
+95% +$174K
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$469M
$353K 0.22%
+19,850
New +$353K
BXP icon
117
Boston Properties
BXP
$11.5B
$344K 0.21%
3,869
– –
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$8.62B
$340K 0.21%
1,157
-53
-4% -$15.6K
NMCO icon
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$333K 0.2%
+27,250
New +$333K
XPO icon
120
XPO
XPO
$15.3B
$331K 0.2%
6,875
+925
+16% +$44.5K
CSCO icon
121
Cisco
CSCO
$274B
$324K 0.2%
7,609
+400
+6% +$17K
FE icon
122
FirstEnergy
FE
$25.2B
$291K 0.18%
7,600
– –
AVB icon
123
AvalonBay Communities
AVB
$27.9B
$284K 0.17%
1,465
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
$281K 0.17%
1,245
– –
SMH icon
125
VanEck Semiconductor ETF
SMH
$27B
$267K 0.16%
+1,313
New +$267K
3 4
5
6 7