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
76
$855K 0.47%
10,010
77
$803K 0.44%
10,529
-3,280
78
$781K 0.43%
2,076
79
$727K 0.4%
11,181
-539
80
$706K 0.39%
68,100
+2,000
81
$698K 0.39%
2,380
82
$675K 0.37%
16,875
-1,950
83
$660K 0.36%
9,200
-745
84
$657K 0.36%
9,050
+70
85
$641K 0.35%
5,045
-25
86
$635K 0.35%
3,835
+132
87
$615K 0.34%
6,069
88
$593K 0.33%
30,785
-400
89
$590K 0.33%
28,600
90
$588K 0.32%
7,511
91
$583K 0.32%
6,230
+200
92
$579K 0.32%
8,305
93
$547K 0.3%
4,836
-35
94
$511K 0.28%
2,632
95
$498K 0.27%
16,633
-235
96
$498K 0.27%
19,517
-400
97
$491K 0.27%
7,170
98
$486K 0.27%
6,875
+100
99
$466K 0.26%
7,513
-100
100
$465K 0.26%
5,293
+83
2 3
4
5 6