MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$270K
2
+$251K
3
+$227K
4
WBS icon
Webster Financial
WBS
+$225K
5
HPE icon
Hewlett Packard
HPE
+$212K

Top Sells

1
+$3.53M
2
+$918K
3
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$340K

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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$108B
$434K 0.1%
6,645
EQR icon
152
Equity Residential
EQR
$22.5B
$426K 0.1%
6,580
BR icon
153
Broadridge
BR
$18.8B
$424K 0.1%
1,780
HWM icon
154
Howmet Aerospace
HWM
$96.2B
$423K 0.1%
2,154
+55
CMI icon
155
Cummins
CMI
$76.7B
$422K 0.1%
1,000
MQT
156
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$421K 0.1%
42,000
VGT icon
157
Vanguard Information Technology ETF
VGT
$107B
$420K 0.09%
563
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$410K 0.09%
7,171
+590
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$72B
$407K 0.09%
2,888
+211
VUG icon
160
Vanguard Growth ETF
VUG
$189B
$400K 0.09%
835
+75
ACN icon
161
Accenture
ACN
$121B
$400K 0.09%
1,623
-15
TSM icon
162
TSMC
TSM
$1.78T
$399K 0.09%
1,427
DIS icon
163
Walt Disney
DIS
$172B
$398K 0.09%
3,472
+5
ETR icon
164
Entergy
ETR
$51.9B
$384K 0.09%
4,123
-35
WELL icon
165
Welltower
WELL
$139B
$377K 0.09%
2,115
+234
OTIS icon
166
Otis Worldwide
OTIS
$30.2B
$373K 0.08%
4,083
+73
BK icon
167
Bank of New York Mellon
BK
$83.5B
$373K 0.08%
3,423
VIS icon
168
Vanguard Industrials ETF
VIS
$7.07B
$368K 0.08%
1,241
+20
FCPT icon
169
Four Corners Property Trust
FCPT
$2.59B
$367K 0.08%
15,026
CARR icon
170
Carrier Global
CARR
$47.9B
$365K 0.08%
6,109
AMGN icon
171
Amgen
AMGN
$191B
$361K 0.08%
1,280
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$361K 0.08%
31,666
MSI icon
173
Motorola Solutions
MSI
$72.1B
$359K 0.08%
784
SLB icon
174
SLB Ltd
SLB
$74.7B
$351K 0.08%
10,202
-156
DVY icon
175
iShares Select Dividend ETF
DVY
$22.2B
$350K 0.08%
2,464
5 6
7
8 9