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
51
$1.21M 0.67%
4,339
-210
52
$1.2M 0.66%
16,129
-128
53
$1.17M 0.64%
18,430
-1,310
54
$1.16M 0.64%
35,390
+2,121
55
$1.15M 0.63%
2,782
-115
56
$1.14M 0.63%
24,382
-3,263
57
$1.14M 0.63%
16,435
-199
58
$1.13M 0.62%
3,834
+31
59
$1.11M 0.61%
30,740
60
$1.09M 0.6%
19,860
-600
61
$1.06M 0.59%
21,065
+210
62
$1.06M 0.59%
9,000
63
$1.06M 0.59%
10,995
64
$1.03M 0.57%
3,011
-125
65
$1M 0.55%
15,542
-10
66
$976K 0.54%
177,533
+1,650
67
$972K 0.54%
8,677
+730
68
$967K 0.53%
9,465
-960
69
$956K 0.53%
5,118
+118
70
$926K 0.51%
9,248
-140
71
$918K 0.51%
3,000
72
$899K 0.5%
9,395
-150
73
$892K 0.49%
6,803
+61
74
$890K 0.49%
15,499
-735
75
$873K 0.48%
9,494
-10
1 2
3
4 5