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
TD icon
126
Toronto Dominion Bank
TD
$149B
$627K 0.14%
7,848
NSC icon
127
Norfolk Southern
NSC
$66.2B
$613K 0.14%
2,040
+400
FCX icon
128
Freeport-McMoran
FCX
$64.9B
$597K 0.13%
15,225
+68
UNP icon
129
Union Pacific
UNP
$140B
$584K 0.13%
2,469
+10
GXO icon
130
GXO Logistics
GXO
$5.98B
$574K 0.13%
10,848
-307
VHT icon
131
Vanguard Health Care ETF
VHT
$17.2B
$552K 0.12%
2,128
-50
TXN icon
132
Texas Instruments
TXN
$167B
$545K 0.12%
2,964
-90
MTB icon
133
M&T Bank
MTB
$30.1B
$544K 0.12%
2,753
+97
TSLA icon
134
Tesla
TSLA
$1.51T
$536K 0.12%
1,205
-50
PHM icon
135
Pultegroup
PHM
$24.8B
$522K 0.12%
3,950
APD icon
136
Air Products & Chemicals
APD
$58.4B
$520K 0.12%
1,908
+2
LNT icon
137
Alliant Energy
LNT
$16.9B
$517K 0.12%
5,166
-100
QQQJ icon
138
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$738M
$512K 0.12%
14,315
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$507K 0.11%
5,945
SNOW icon
140
Snowflake
SNOW
$77.5B
$506K 0.11%
2,245
ALB icon
141
Albemarle
ALB
$15B
$505K 0.11%
6,230
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$470K 0.11%
11,165
+552
T icon
143
AT&T
T
$180B
$460K 0.1%
16,288
+1
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$458K 0.1%
2,416
+460
EMR icon
145
Emerson Electric
EMR
$77.2B
$458K 0.1%
3,491
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$457K 0.1%
9,870
-10
CFG icon
147
Citizens Financial Group
CFG
$24B
$449K 0.1%
8,445
+275
D icon
148
Dominion Energy
D
$50.3B
$446K 0.1%
7,297
+400
AVB icon
149
AvalonBay Communities
AVB
$25.3B
$446K 0.1%
2,310
-80
BXP icon
150
Boston Properties
BXP
$11B
$439K 0.1%
5,911
4 5
6
7 8