MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
+3.96%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$13.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
77
Reduced
53
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
$292K
4
ALB icon
Albemarle
ALB
$279K
5
TSM icon
TSMC
TSM
$248K

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$1.94M
2
NOC icon
Northrop Grumman
NOC
$361K
3
DOW icon
Dow Inc
DOW
$242K
4
TRV icon
Travelers Companies
TRV
$217K
5
PLD icon
Prologis
PLD
$203K

Sector Composition

1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$24.3B
$225K 0.09%
1,325
-50
-4% -$8.5K
AMGN icon
152
Amgen
AMGN
$154B
$225K 0.09%
721
– –
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$219K 0.09%
409
-51
-11% -$27.3K
AMT icon
154
American Tower
AMT
$93.9B
$218K 0.09%
1,122
+101
+10% +$19.6K
ETR icon
155
Entergy
ETR
$39B
$217K 0.09%
2,029
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$214K 0.09%
804
+10
+1% +$2.66K
PEG icon
157
Public Service Enterprise Group
PEG
$40.8B
$210K 0.08%
+2,850
New +$210K
NMCO icon
158
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
$210K 0.08%
19,000
– –
SNOW icon
159
Snowflake
SNOW
$77.9B
$209K 0.08%
+1,546
New +$209K
ELS icon
160
Equity Lifestyle Properties
ELS
$11.5B
$208K 0.08%
3,200
– –
KHC icon
161
Kraft Heinz
KHC
$30.8B
$208K 0.08%
6,455
+610
+10% +$19.7K
STT icon
162
State Street
STT
$32.1B
$207K 0.08%
2,800
-550
-16% -$40.7K
QCOM icon
163
Qualcomm
QCOM
$171B
$206K 0.08%
+1,033
New +$206K
BX icon
164
Blackstone
BX
$132B
$204K 0.08%
1,645
+8
+0.5% +$990
TJX icon
165
TJX Companies
TJX
$155B
$200K 0.08%
+1,820
New +$200K
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$469M
$167K 0.07%
10,750
– –
LPSN icon
167
LivePerson
LPSN
$86M
$18.8K 0.01%
32,320
– –
NOC icon
168
Northrop Grumman
NOC
$84.4B
– –
-755
Closed -$361K
PLD icon
169
Prologis
PLD
$103B
– –
-1,559
Closed -$203K
TRV icon
170
Travelers Companies
TRV
$61.5B
– –
-942
Closed -$217K
FEN
171
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-118,771
Closed -$1.94M
3 4 5 6
7