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
101
$463K 0.26%
9,414
-150
102
$456K 0.25%
2,264
103
$450K 0.25%
55,500
-1,000
104
$429K 0.24%
2,145
105
$425K 0.23%
10,400
-25
106
$419K 0.23%
5,530
-370
107
$414K 0.23%
4,210
-625
108
$411K 0.23%
4,000
109
$400K 0.22%
7,644
110
$370K 0.2%
6,534
-528
111
$368K 0.2%
2,230
-160
112
$365K 0.2%
2,776
+60
113
$342K 0.19%
7,600
-3,000
114
$333K 0.18%
2,841
-66
115
$327K 0.18%
5,451
116
$326K 0.18%
705
117
$325K 0.18%
8,570
+400
118
$321K 0.18%
8,253
-3,937
119
$314K 0.17%
27,500
120
$312K 0.17%
5,589
121
$311K 0.17%
6,225
122
$295K 0.16%
6,000
-475
123
$293K 0.16%
7,325
-275
124
$287K 0.16%
2,755
125
$271K 0.15%
7,185
+180
3 4
5
6 7