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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$78.3B
$453K 0.11%
3,059
+200
AMGN icon
152
Amgen
AMGN
$192B
$450K 0.1%
1,280
EMR icon
153
Emerson Electric
EMR
$77.4B
$448K 0.1%
3,421
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.08B
$448K 0.1%
10,968
+1
HWM icon
155
Howmet Aerospace
HWM
$102B
$435K 0.1%
1,887
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$119B
$428K 0.1%
6,345
MPB icon
157
Mid Penn Bancorp
MPB
$831M
$425K 0.1%
13,220
+1,350
WELL icon
158
Welltower
WELL
$147B
$418K 0.1%
2,115
MQY icon
159
BlackRock MuniYield Quality Fund
MQY
$812M
$412K 0.1%
+37,507
BNY
160
Bank of New York Mellon
BNY
$98.1B
$406K 0.09%
3,423
VUG icon
161
Vanguard Growth ETF
VUG
$224B
$399K 0.09%
5,484
+156
VGT icon
162
Vanguard Information Technology ETF
VGT
$142B
$393K 0.09%
4,504
VIS icon
163
Vanguard Industrials ETF
VIS
$7.78B
$392K 0.09%
1,254
-21
EQR icon
164
Equity Residential
EQR
$25.7B
$389K 0.09%
6,580
TJX icon
165
TJX Companies
TJX
$178B
$381K 0.09%
2,383
+75
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$380K 0.09%
4,966
+590
AVB icon
167
AvalonBay Communities
AVB
$26.9B
$377K 0.09%
2,310
FE icon
168
FirstEnergy
FE
$26.8B
$376K 0.09%
7,417
+250
MSI icon
169
Motorola Solutions
MSI
$67.8B
$375K 0.09%
865
+81
CBOE icon
170
Cboe Global Markets
CBOE
$29.5B
$372K 0.09%
1,325
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$372K 0.09%
6,881
+1,000
DVY icon
172
iShares Select Dividend ETF
DVY
$22.6B
$359K 0.08%
2,374
-60
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$356K 0.08%
31,666
DIS icon
174
Walt Disney
DIS
$173B
$354K 0.08%
3,675
RBLX icon
175
Roblox
RBLX
$29.7B
$345K 0.08%
6,100
-30
5 6
7
8 9