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
MDT icon
201
Medtronic
MDT
$124B
$271K 0.07%
3,113
-31
AMT icon
202
American Tower
AMT
$85.9B
$267K 0.06%
1,209
STT icon
203
State Street
STT
$35.8B
$266K 0.06%
2,500
-200
AWK icon
204
American Water Works
AWK
$26B
$255K 0.06%
1,830
HAL icon
205
Halliburton
HAL
$27.4B
$253K 0.06%
12,407
+305
HRL icon
206
Hormel Foods
HRL
$13.3B
$236K 0.06%
7,800
+150
COST icon
207
Costco
COST
$428B
$236K 0.06%
238
AAT
208
American Assets Trust
AAT
$1.1B
$230K 0.06%
11,650
+1,050
IRM icon
209
Iron Mountain
IRM
$28.4B
$229K 0.06%
+2,231
XEL icon
210
Xcel Energy
XEL
$44.7B
$228K 0.06%
3,352
IAU icon
211
iShares Gold Trust
IAU
$72.4B
$226K 0.05%
3,631
ADBE icon
212
Adobe
ADBE
$122B
$226K 0.05%
585
-70
PYPL icon
213
PayPal
PYPL
$53.2B
$226K 0.05%
3,035
-100
ZBH icon
214
Zimmer Biomet
ZBH
$17.3B
$225K 0.05%
2,469
-83
TJX icon
215
TJX Companies
TJX
$175B
$222K 0.05%
1,797
-100
CEG icon
216
Constellation Energy
CEG
$111B
$222K 0.05%
+687
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$8.46B
$217K 0.05%
900
HPQ icon
218
HP
HPQ
$18.7B
$216K 0.05%
8,834
-900
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$206K 0.05%
+364
NMCO icon
220
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$204K 0.05%
19,000
NBB icon
221
Nuveen Taxable Municipal Income Fund
NBB
$466M
$170K 0.04%
10,750
LPSN icon
222
LivePerson
LPSN
$36.5M
$51.4K 0.01%
3,395
A icon
223
Agilent Technologies
A
$39.6B
– –
-2,766
COHR icon
224
Coherent
COHR
$30B
– –
-7,541
DOW icon
225
Dow Inc
DOW
$19.6B
– –
-7,488
6 7 8
9
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