MAM

Mystic Asset Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
VUG icon
176
Vanguard Growth ETF
VUG
$195B
$333K 0.08%
760
MSI icon
177
Motorola Solutions
MSI
$74.1B
$330K 0.08%
784
-71
CMI icon
178
Cummins
CMI
$56.7B
$328K 0.08%
1,000
DVY icon
179
iShares Select Dividend ETF
DVY
$20.6B
$327K 0.08%
2,464
-15
TSM icon
180
TSMC
TSM
$1.53T
$323K 0.08%
1,427
PEG icon
181
Public Service Enterprise Group
PEG
$42.3B
$315K 0.08%
3,744
-100
BK icon
182
Bank of New York Mellon
BK
$74.7B
$312K 0.08%
3,423
WY icon
183
Weyerhaeuser
WY
$17B
$310K 0.08%
12,071
CBOE icon
184
Cboe Global Markets
CBOE
$25.1B
$309K 0.07%
1,325
MPB icon
185
Mid Penn Bancorp
MPB
$617M
$307K 0.07%
10,870
ARM icon
186
Arm
ARM
$175B
$305K 0.07%
+1,885
CMCSA icon
187
Comcast
CMCSA
$109B
$297K 0.07%
8,315
+267
TRV icon
188
Travelers Companies
TRV
$58.4B
$296K 0.07%
1,106
-40
HOLX icon
189
Hologic
HOLX
$15.5B
$293K 0.07%
4,500
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$293K 0.07%
800
FE icon
191
FirstEnergy
FE
$27.1B
$292K 0.07%
7,258
WELL icon
192
Welltower
WELL
$117B
$289K 0.07%
1,881
+116
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$287K 0.07%
652
+20
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.51B
$286K 0.07%
5,179
+925
KEYS icon
195
Keysight
KEYS
$27.9B
$285K 0.07%
1,740
WPC icon
196
W.P. Carey
WPC
$15B
$281K 0.07%
4,510
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$281K 0.07%
5,681
+200
NDAQ icon
198
Nasdaq
NDAQ
$50.8B
$278K 0.07%
3,112
BX icon
199
Blackstone
BX
$122B
$278K 0.07%
1,859
+93
VZ icon
200
Verizon
VZ
$171B
$275K 0.07%
6,354
-50