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
IAU icon
201
iShares Gold Trust
IAU
$76.5B
$264K 0.06%
3,631
TJX icon
202
TJX Companies
TJX
$180B
$261K 0.06%
1,805
+8
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$256K 0.06%
552
-100
AAT
204
American Assets Trust
AAT
$1.14B
$255K 0.06%
12,560
+910
AWK icon
205
American Water Works
AWK
$26.7B
$255K 0.06%
1,830
AMT icon
206
American Tower
AMT
$79.7B
$253K 0.06%
1,314
+105
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$7.61B
$252K 0.06%
900
PGR icon
208
Progressive
PGR
$114B
$252K 0.06%
+1,020
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$246K 0.06%
2,502
+33
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$660B
$246K 0.06%
369
-5,499
CMCSA icon
211
Comcast
CMCSA
$101B
$241K 0.05%
7,670
-645
HPQ icon
212
HP
HPQ
$17.3B
$241K 0.05%
8,834
ADBE icon
213
Adobe
ADBE
$97.8B
$237K 0.05%
672
+87
HPE icon
214
Hewlett Packard
HPE
$31.8B
$236K 0.05%
+9,589
IRM icon
215
Iron Mountain
IRM
$30.2B
$228K 0.05%
2,239
+8
CEG icon
216
Constellation Energy
CEG
$102B
$226K 0.05%
687
COST icon
217
Costco
COST
$441B
$226K 0.05%
244
+6
WBS icon
218
Webster Financial
WBS
$11.4B
$225K 0.05%
+3,782
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$217K 0.05%
364
NMCO icon
220
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$206K 0.05%
19,000
HRL icon
221
Hormel Foods
HRL
$12.2B
$205K 0.05%
8,300
+500
NBB icon
222
Nuveen Taxable Municipal Income Fund
NBB
$463M
$174K 0.04%
10,750
LPSN icon
223
LivePerson
LPSN
$31M
$29.7K 0.01%
3,395
MBLY icon
224
Mobileye
MBLY
$6.32B
– –
-21,625
PYPL icon
225
PayPal
PYPL
$41.3B
– –
-3,035
6 7 8
9
10