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
$181M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$211K
3
+$81.7K
4
META icon
Meta Platforms (Facebook)
META
+$71K
5
INTC icon
Intel
INTC
+$69.3K

Top Sells

1
+$263K
2
+$250K
3
+$233K
4
K icon
Kellanova
K
+$223K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.16%
19,837
-345
27
$2.09M 1.15%
72,938
-872
28
$2.02M 1.11%
4,263
-35
29
$1.91M 1.06%
14,250
-115
30
$1.88M 1.04%
8,425
-90
31
$1.66M 0.92%
22,132
-200
32
$1.66M 0.92%
94,873
-245
33
$1.58M 0.87%
4,818
-80
34
$1.55M 0.85%
8,087
-120
35
$1.54M 0.85%
20,038
-450
36
$1.53M 0.85%
14,851
-1,279
37
$1.52M 0.84%
116,936
+1,136
38
$1.49M 0.82%
4,105
39
$1.46M 0.8%
9,805
-132
40
$1.37M 0.75%
14,036
-110
41
$1.34M 0.74%
16,167
+70
42
$1.33M 0.73%
5,812
+2
43
$1.32M 0.73%
15,036
-474
44
$1.3M 0.72%
37,583
+170
45
$1.27M 0.7%
18,266
-175
46
$1.26M 0.7%
11,256
-25
47
$1.23M 0.68%
15,510
-300
48
$1.23M 0.68%
32,892
-429
49
$1.23M 0.68%
7,766
-100
50
$1.22M 0.68%
7,500
1
2
3 4 5