MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
+2.12%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$104M
Cap. Flow %
27.8%
Top 10 Hldgs %
32.65%
Holding
226
New
49
Increased
109
Reduced
38
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$15.7M
2
MSFT icon
Microsoft
MSFT
$9.56M
3
HD icon
Home Depot
HD
$4.81M
4
JPM icon
JPMorgan Chase
JPM
$4.29M
5
LOW icon
Lowe's Companies
LOW
$3.86M

Top Sells

1
ETR icon
Entergy
ETR
$267K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$264K
3
UL icon
Unilever
UL
$221K
4
NVDA icon
NVIDIA
NVDA
$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
$177K

Sector Composition

1 Technology 25.08%
2 Financials 13.18%
3 Industrials 11.85%
4 Healthcare 10.79%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$238K 0.06%
417
– –
IRM icon
202
Iron Mountain
IRM
$26.5B
$234K 0.06%
2,226
+1
+0% +$105
KEYS icon
203
Keysight
KEYS
$28.4B
$231K 0.06%
+1,440
New +$231K
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.54B
$230K 0.06%
3,454
– –
AWK icon
205
American Water Works
AWK
$27.5B
$228K 0.06%
1,830
– –
XEL icon
206
Xcel Energy
XEL
$42.8B
$226K 0.06%
+3,352
New +$226K
TJX icon
207
TJX Companies
TJX
$155B
$223K 0.06%
1,847
+27
+1% +$3.26K
WELL icon
208
Welltower
WELL
$112B
$222K 0.06%
1,765
-500
-22% -$63K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$220K 0.06%
1,255
+130
+12% +$22.8K
HWM icon
210
Howmet Aerospace
HWM
$70.3B
$219K 0.06%
+1,999
New +$219K
COST icon
211
Costco
COST
$421B
$218K 0.06%
+238
New +$218K
ELS icon
212
Equity Lifestyle Properties
ELS
$11.7B
$213K 0.06%
3,200
– –
MPB icon
213
Mid Penn Bancorp
MPB
$690M
$210K 0.06%
+7,270
New +$210K
HRL icon
214
Hormel Foods
HRL
$13.9B
$209K 0.06%
6,650
– –
HPE icon
215
Hewlett Packard
HPE
$29.9B
$204K 0.05%
+9,573
New +$204K
KHC icon
216
Kraft Heinz
KHC
$31.9B
$204K 0.05%
6,655
+100
+2% +$3.07K
AMT icon
217
American Tower
AMT
$91.9B
$203K 0.05%
1,109
-12
-1% -$2.2K
NMCO icon
218
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$202K 0.05%
19,000
– –
ADBE icon
219
Adobe
ADBE
$148B
$201K 0.05%
453
+2
+0.4% +$889
F icon
220
Ford
F
$46.2B
$199K 0.05%
+20,133
New +$199K
NBB icon
221
Nuveen Taxable Municipal Income Fund
NBB
$474M
$161K 0.04%
10,750
– –
MQY icon
222
BlackRock MuniYield Quality Fund
MQY
$792M
$122K 0.03%
+10,750
New +$122K
LPSN icon
223
LivePerson
LPSN
$86M
$77.4K 0.02%
50,920
+18,600
+58% +$28.3K
MUI
224
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-21,000
Closed -$264K
UL icon
225
Unilever
UL
$158B
– –
-3,400
Closed -$221K
6 7 8
9
10