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
$379M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.59M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K

Top Sells

1
+$343K
2
+$257K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$234K
5
HPE icon
Hewlett Packard
HPE
+$204K

Sector Composition

1 Technology 22.56%
2 Financials 13.26%
3 Healthcare 12.1%
4 Industrials 11.83%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$27.7M 7.3%
124,621
+11,322
MSFT icon
2
Microsoft
MSFT
$3.84T
$19.3M 5.08%
51,349
+105
NVDA icon
3
NVIDIA
NVDA
$4.45T
$12.1M 3.18%
111,245
+515
JPM icon
4
JPMorgan Chase
JPM
$823B
$11.3M 2.97%
45,954
+2,309
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$9.41M 2.48%
16,329
+4,492
QQQ icon
6
Invesco QQQ Trust
QQQ
$389B
$8.08M 2.13%
17,241
+319
AVGO icon
7
Broadcom
AVGO
$1.65T
$8M 2.11%
47,790
-605
BAC icon
8
Bank of America
BAC
$381B
$6.74M 1.78%
161,436
+6,925
AMZN icon
9
Amazon
AMZN
$2.31T
$6.29M 1.66%
33,071
+14,910
SYK icon
10
Stryker
SYK
$146B
$5.95M 1.57%
15,994
+150
HD icon
11
Home Depot
HD
$387B
$5.93M 1.56%
16,187
-440
RTX icon
12
RTX Corp
RTX
$215B
$5.68M 1.5%
42,887
+159
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.4B
$5.54M 1.46%
21,425
-404
ETN icon
14
Eaton
ETN
$147B
$5.16M 1.36%
18,968
-261
JNJ icon
15
Johnson & Johnson
JNJ
$467B
$5.14M 1.35%
30,963
+169
XOM icon
16
Exxon Mobil
XOM
$480B
$5.09M 1.34%
42,787
+3,101
IBM icon
17
IBM
IBM
$264B
$4.94M 1.3%
19,870
+2,013
WM icon
18
Waste Management
WM
$86.8B
$4.88M 1.29%
21,092
+725
PFE icon
19
Pfizer
PFE
$140B
$4.69M 1.24%
185,136
+11,130
MCD icon
20
McDonald's
MCD
$220B
$4.66M 1.23%
14,913
+55
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.1T
$4.4M 1.16%
28,454
+1,791
ABBV icon
22
AbbVie
ABBV
$410B
$4.37M 1.15%
20,853
-470
LOW icon
23
Lowe's Companies
LOW
$136B
$4.12M 1.09%
17,675
-94
V icon
24
Visa
V
$668B
$4.07M 1.07%
11,627
-58
VB icon
25
Vanguard Small-Cap ETF
VB
$67.9B
$3.81M 1.01%
17,196
-26
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