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
$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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$424K 0.1%
4,504
D icon
152
Dominion Energy
D
$55.4B
$424K 0.1%
7,237
-60
MQT
153
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$422K 0.1%
42,000
AMGN icon
154
Amgen
AMGN
$182B
$419K 0.09%
1,280
AVB icon
155
AvalonBay Communities
AVB
$25.5B
$419K 0.09%
2,310
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$117B
$419K 0.09%
6,345
-300
DIS icon
157
Walt Disney
DIS
$183B
$418K 0.09%
3,675
+203
EQR icon
158
Equity Residential
EQR
$24.4B
$415K 0.09%
6,580
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$77.5B
$410K 0.09%
2,859
-29
BXP icon
160
Boston Properties
BXP
$9.4B
$399K 0.09%
5,911
BK icon
161
Bank of New York Mellon
BK
$93.3B
$397K 0.09%
3,423
SLB icon
162
SLB Ltd
SLB
$83.3B
$394K 0.09%
10,267
+65
ACN icon
163
Accenture
ACN
$101B
$394K 0.09%
1,468
-155
WELL icon
164
Welltower
WELL
$154B
$393K 0.09%
2,115
HWM icon
165
Howmet Aerospace
HWM
$109B
$387K 0.09%
1,887
-267
ETR icon
166
Entergy
ETR
$51.7B
$381K 0.09%
4,123
VIS icon
167
Vanguard Industrials ETF
VIS
$7.78B
$380K 0.09%
1,275
+34
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$368K 0.08%
31,666
MPB icon
169
Mid Penn Bancorp
MPB
$800M
$368K 0.08%
11,870
+1,000
BR icon
170
Broadridge
BR
$16.6B
$367K 0.08%
1,646
-134
TJX icon
171
TJX Companies
TJX
$163B
$355K 0.08%
2,308
+503
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$351K 0.08%
4,376
+800
PRU icon
173
Prudential Financial
PRU
$35.8B
$349K 0.08%
3,095
+10
DVY icon
174
iShares Select Dividend ETF
DVY
$22.4B
$344K 0.08%
2,434
-30
HAL icon
175
Halliburton
HAL
$34.5B
$338K 0.08%
11,961
-96
5 6
7
8 9