MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$527K
3
+$221K
4
PLD icon
Prologis
PLD
+$212K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$997K
4
JPM icon
JPMorgan Chase
JPM
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

1 Technology 25%
2 Financials 14.14%
3 Industrials 12.25%
4 Healthcare 10.81%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$71.4B
$589K 0.13%
2,040
GIS icon
127
General Mills
GIS
$23.2B
$587K 0.13%
12,630
-275
UNP icon
128
Union Pacific
UNP
$154B
$571K 0.13%
2,469
TSLA icon
129
Tesla
TSLA
$1.52T
$551K 0.12%
1,225
+20
GXO icon
130
GXO Logistics
GXO
$6.85B
$535K 0.12%
10,168
-680
MTB icon
131
M&T Bank
MTB
$32.7B
$518K 0.12%
2,571
-182
CFG icon
132
Citizens Financial Group
CFG
$25.6B
$514K 0.12%
8,802
+357
FISV
133
Fiserv Inc
FISV
$33.5B
$513K 0.12%
7,640
-265
CMI icon
134
Cummins
CMI
$79.3B
$508K 0.12%
995
-5
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$507K 0.11%
13,765
-550
LNT icon
136
Alliant Energy
LNT
$18.6B
$505K 0.11%
4,962
-204
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$501K 0.11%
5,945
RBLX icon
138
Roblox
RBLX
$46.8B
$497K 0.11%
6,130
TXN icon
139
Texas Instruments
TXN
$184B
$496K 0.11%
2,857
-107
SNOW icon
140
Snowflake
SNOW
$60.7B
$492K 0.11%
2,245
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$474K 0.11%
2,477
+61
APD icon
142
Air Products & Chemicals
APD
$61.1B
$471K 0.11%
1,908
PHM icon
143
Pultegroup
PHM
$25.4B
$463K 0.1%
3,950
T icon
144
AT&T
T
$203B
$460K 0.1%
18,507
+2,219
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$459K 0.1%
9,795
-75
EMR icon
146
Emerson Electric
EMR
$81.6B
$454K 0.1%
3,421
-70
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$443K 0.1%
10,967
-198
TSM icon
148
TSMC
TSM
$1.84T
$434K 0.1%
1,427
VUG icon
149
Vanguard Growth ETF
VUG
$196B
$433K 0.1%
888
+53
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$431K 0.1%
7,446
+275
4 5
6
7 8