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
$414M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$823K
3
+$478K
4
ARM icon
Arm
ARM
+$305K
5
IRM icon
Iron Mountain
IRM
+$229K

Top Sells

1
+$799K
2
+$711K
3
+$490K
4
GEHC icon
GE HealthCare
GEHC
+$488K
5
A icon
Agilent Technologies
A
+$324K

Sector Composition

1 Technology 24.2%
2 Financials 13.71%
3 Industrials 12.34%
4 Healthcare 11.01%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$63.7B
$420K 0.1%
1,640
+300
PHM icon
152
Pultegroup
PHM
$23.1B
$417K 0.1%
3,950
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$412K 0.1%
6,645
-75
MQT icon
154
BlackRock MuniYield Quality Fund II
MQT
$223M
$405K 0.1%
42,000
DD icon
155
DuPont de Nemours
DD
$16.6B
$405K 0.1%
5,898
-1,425
FCPT icon
156
Four Corners Property Trust
FCPT
$2.57B
$404K 0.1%
15,026
-199
BXP icon
157
Boston Properties
BXP
$11.2B
$399K 0.1%
5,911
-129
TSLA icon
158
Tesla
TSLA
$1.34T
$399K 0.1%
1,255
-25
OTIS icon
159
Otis Worldwide
OTIS
$34.6B
$397K 0.1%
4,010
-150
HWM icon
160
Howmet Aerospace
HWM
$81.8B
$391K 0.09%
2,099
+100
ALB icon
161
Albemarle
ALB
$13.6B
$390K 0.09%
6,230
+1,094
D icon
162
Dominion Energy
D
$51.7B
$390K 0.09%
6,897
+645
MBLY icon
163
Mobileye
MBLY
$10B
$389K 0.09%
21,625
+1,450
VGT icon
164
Vanguard Information Technology ETF
VGT
$109B
$373K 0.09%
563
CFG icon
165
Citizens Financial Group
CFG
$22.2B
$366K 0.09%
8,170
+524
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$358K 0.09%
6,581
+501
AMGN icon
167
Amgen
AMGN
$181B
$357K 0.09%
1,280
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$65.3B
$357K 0.09%
2,677
+216
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$355K 0.09%
1,956
+291
SLB icon
170
SLB Ltd
SLB
$55.2B
$350K 0.08%
10,358
+475
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$346K 0.08%
31,666
ETR icon
172
Entergy
ETR
$42.4B
$346K 0.08%
4,158
VIS icon
173
Vanguard Industrials ETF
VIS
$6.21B
$342K 0.08%
1,221
+71
NKE icon
174
Nike
NKE
$94.9B
$341K 0.08%
4,795
-2,760
PRU icon
175
Prudential Financial
PRU
$37.5B
$340K 0.08%
3,160
-225
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7
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