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
$414M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$823K
3
+$478K
4
ARM icon
Arm
ARM
+$305K
5
IRM icon
Iron Mountain
IRM
+$229K

Top Sells

1
+$799K
2
+$711K
3
+$490K
4
GEHC icon
GE HealthCare
GEHC
+$488K
5
A icon
Agilent Technologies
A
+$324K

Sector Composition

1 Technology 24.2%
2 Financials 13.71%
3 Industrials 12.34%
4 Healthcare 11.01%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$73.2B
$612K 0.15%
6,062
+305
OKE icon
127
Oneok
OKE
$42.9B
$610K 0.15%
7,473
+990
YETI icon
128
Yeti Holdings
YETI
$2.74B
$605K 0.15%
19,203
-75
TD icon
129
Toronto Dominion Bank
TD
$135B
$576K 0.14%
7,848
UNP icon
130
Union Pacific
UNP
$134B
$566K 0.14%
2,459
+100
GXO icon
131
GXO Logistics
GXO
$6.32B
$543K 0.13%
11,155
-585
VHT icon
132
Vanguard Health Care ETF
VHT
$15.9B
$541K 0.13%
2,178
+40
APD icon
133
Air Products & Chemicals
APD
$56.4B
$538K 0.13%
1,906
-50
WASH icon
134
Washington Trust Bancorp
WASH
$495M
$531K 0.13%
18,761
+125
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$517K 0.12%
2,275
+430
MTB icon
136
M&T Bank
MTB
$28.2B
$515K 0.12%
2,656
+157
SNOW icon
137
Snowflake
SNOW
$81.6B
$502K 0.12%
2,245
+60
ACN icon
138
Accenture
ACN
$148B
$490K 0.12%
1,638
-22
AVB icon
139
AvalonBay Communities
AVB
$26.6B
$486K 0.12%
2,390
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$485K 0.12%
5,945
-80
LNT icon
141
Alliant Energy
LNT
$17.5B
$478K 0.12%
+5,266
T icon
142
AT&T
T
$188B
$471K 0.11%
16,287
+2
EMR icon
143
Emerson Electric
EMR
$72.8B
$465K 0.11%
3,491
-50
QQQJ icon
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$458K 0.11%
14,315
CARR icon
145
Carrier Global
CARR
$47.8B
$447K 0.11%
6,109
-100
EQR icon
146
Equity Residential
EQR
$23.8B
$444K 0.11%
6,580
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$440K 0.11%
10,613
+872
BR icon
148
Broadridge
BR
$26.7B
$433K 0.1%
1,780
DIS icon
149
Walt Disney
DIS
$199B
$430K 0.1%
3,467
SPSM icon
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$421K 0.1%
9,880
+100
4 5
6
7 8