MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
+8.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$6.07M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
15
Reduced
86
Closed
11

Top Buys

1
WASH icon
Washington Trust Bancorp
WASH
$345K
2
SCHW icon
Charles Schwab
SCHW
$250K
3
AWK icon
American Water Works
AWK
$218K
4
BXP icon
Boston Properties
BXP
$212K
5
SMH icon
VanEck Semiconductor ETF
SMH
$202K

Top Sells

1
AAPL icon
Apple
AAPL
$455K
2
BHC icon
Bausch Health
BHC
$450K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$407K
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$322K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$314K

Sector Composition

1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQJ icon
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$447K 0.24%
17,117
-2,400
-12% -$62.7K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$726B
$438K 0.24%
1,076
-1,000
-48% -$407K
KO icon
103
Coca-Cola
KO
$297B
$431K 0.23%
7,163
-350
-5% -$21.1K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$429K 0.23%
4,000
– –
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$8.62B
$428K 0.23%
1,089
– –
FCX icon
106
Freeport-McMoran
FCX
$63.7B
$426K 0.23%
10,650
+250
+2% +$10K
SMH icon
107
VanEck Semiconductor ETF
SMH
$27B
$414K 0.22%
2,716
+1,328
+96% +$202K
MDYG icon
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$406K 0.22%
5,670
-1,500
-21% -$107K
STT icon
109
State Street
STT
$32.6B
$402K 0.22%
5,500
-30
-0.5% -$2.2K
CSCO icon
110
Cisco
CSCO
$274B
$396K 0.21%
7,644
– –
AXP icon
111
American Express
AXP
$231B
$380K 0.2%
2,180
-50
-2% -$8.71K
MQT icon
112
BlackRock MuniYield Quality Fund II
MQT
$212M
$363K 0.19%
36,100
-32,000
-47% -$322K
CMCSA icon
113
Comcast
CMCSA
$125B
$356K 0.19%
8,570
– –
LYV icon
114
Live Nation Entertainment
LYV
$38.6B
$347K 0.19%
3,805
– –
EQR icon
115
Equity Residential
EQR
$25.3B
$346K 0.19%
5,250
-201
-4% -$13.3K
WASH icon
116
Washington Trust Bancorp
WASH
$581M
$345K 0.19%
+12,876
New +$345K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.8B
$324K 0.17%
2,861
+20
+0.7% +$2.27K
NOC icon
118
Northrop Grumman
NOC
$84.5B
$321K 0.17%
705
– –
ICE icon
119
Intercontinental Exchange
ICE
$101B
$312K 0.17%
2,755
– –
RBLX icon
120
Roblox
RBLX
$86.4B
$306K 0.16%
7,600
– –
SLB icon
121
Schlumberger
SLB
$55B
$295K 0.16%
6,000
– –
D icon
122
Dominion Energy
D
$51.1B
$289K 0.16%
5,589
– –
AVB icon
123
AvalonBay Communities
AVB
$27.9B
$277K 0.15%
1,465
– –
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
$270K 0.14%
4,150
– –
BR icon
125
Broadridge
BR
$29.9B
$265K 0.14%
1,600
– –
3 4
5
6 7