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
TXN icon
126
Texas Instruments
TXN
$278B
$579K 0.13%
2,983
+126
VHT icon
127
Vanguard Health Care ETF
VHT
$16.8B
$576K 0.13%
2,114
-24
APD icon
128
Air Products & Chemicals
APD
$62.9B
$554K 0.13%
1,908
VFH icon
129
Vanguard Financials ETF
VFH
$12.5B
$554K 0.13%
4,583
-259
CFG icon
130
Citizens Financial Group
CFG
$27B
$553K 0.13%
9,216
+414
SLB icon
131
SLB Ltd
SLB
$86.7B
$548K 0.13%
10,672
+405
T icon
132
AT&T
T
$158B
$537K 0.12%
18,507
CMI icon
133
Cummins
CMI
$93.6B
$535K 0.12%
995
MTB icon
134
M&T Bank
MTB
$31.3B
$522K 0.12%
2,524
-47
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$514K 0.12%
5,945
GXO icon
136
GXO Logistics
GXO
$5.65B
$510K 0.12%
9,843
-325
QQQJ icon
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$498K 0.12%
13,765
KEYS icon
138
Keysight
KEYS
$58.6B
$491K 0.11%
1,738
+100
GIS icon
139
General Mills
GIS
$17.2B
$487K 0.11%
13,090
+460
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$487K 0.11%
2,537
+60
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$483K 0.11%
10,005
+210
TSM icon
142
TSMC
TSM
$2.31T
$482K 0.11%
1,427
HAL icon
143
Halliburton
HAL
$34.4B
$482K 0.11%
12,361
+400
LNT icon
144
Alliant Energy
LNT
$18.3B
$473K 0.11%
5,041
+79
PHM icon
145
Pultegroup
PHM
$22.5B
$465K 0.11%
3,950
ETR icon
146
Entergy
ETR
$50B
$463K 0.11%
4,123
D icon
147
Dominion Energy
D
$58.5B
$461K 0.11%
7,457
+220
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$460K 0.11%
7,772
+326
TSLA icon
149
Tesla
TSLA
$1.57T
$458K 0.11%
1,232
+7
NVO
150
Novo Nordisk
NVO
$194B
$457K 0.11%
12,425
-375
4 5
6
7 8