MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
-3.64%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$399K
Cap. Flow %
0.22%
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
48
Reduced
65
Closed
4

Top Buys

1
NVO icon
Novo Nordisk
NVO
$620K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$393K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$310K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$271K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$223K

Top Sells

1
T icon
AT&T
T
$491K
2
AAPL icon
Apple
AAPL
$242K
3
AWK icon
American Water Works
AWK
$218K
4
VZ icon
Verizon
VZ
$209K
5
KHC icon
Kraft Heinz
KHC
$207K

Sector Composition

1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
101
Eversource Energy
ES
$23.8B
$414K 0.23%
7,111
-400
-5% -$23.3K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$8.62B
$413K 0.23%
1,081
-8
-0.7% -$3.06K
TGT icon
103
Target
TGT
$43.6B
$412K 0.23%
3,727
-90
-2% -$9.95K
CSCO icon
104
Cisco
CSCO
$274B
$411K 0.23%
7,644
– –
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$410K 0.23%
6,150
-600
-9% -$40K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$404K 0.23%
4,000
– –
SMH icon
107
VanEck Semiconductor ETF
SMH
$27B
$394K 0.22%
2,716
– –
CMCSA icon
108
Comcast
CMCSA
$125B
$380K 0.21%
8,570
– –
STT icon
109
State Street
STT
$32.6B
$368K 0.21%
5,500
– –
KO icon
110
Coca-Cola
KO
$297B
$365K 0.2%
6,513
-650
-9% -$36.4K
UPS icon
111
United Parcel Service
UPS
$74.1B
$364K 0.2%
2,337
-285
-11% -$44.4K
WASH icon
112
Washington Trust Bancorp
WASH
$581M
$350K 0.2%
13,276
+400
+3% +$10.5K
SLB icon
113
Schlumberger
SLB
$55B
$328K 0.18%
5,625
-375
-6% -$21.9K
LYV icon
114
Live Nation Entertainment
LYV
$38.6B
$316K 0.18%
3,805
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$310K 0.17%
+1,245
New +$310K
NOC icon
116
Northrop Grumman
NOC
$84.5B
$310K 0.17%
705
– –
EQR icon
117
Equity Residential
EQR
$25.3B
$308K 0.17%
5,250
– –
AXP icon
118
American Express
AXP
$231B
$307K 0.17%
2,055
-125
-6% -$18.6K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$306K 0.17%
2,846
-15
-0.5% -$1.62K
ICE icon
120
Intercontinental Exchange
ICE
$101B
$303K 0.17%
2,755
– –
COP icon
121
ConocoPhillips
COP
$124B
$299K 0.17%
2,492
+65
+3% +$7.79K
BR icon
122
Broadridge
BR
$29.9B
$286K 0.16%
1,600
– –
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
$272K 0.15%
4,150
– –
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$271K 0.15%
+7,350
New +$271K
AVB icon
125
AvalonBay Communities
AVB
$27.9B
$252K 0.14%
1,465
– –
2 3 4
5
6