MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
+10.42%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$352K 0.17%
+1,245
New +$352K
ICE icon
127
Intercontinental Exchange
ICE
$99.8B
$351K 0.17%
+2,570
New +$351K
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.54B
$345K 0.16%
+1,315
New +$345K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.6B
$343K 0.16%
+2,799
New +$343K
K icon
130
Kellanova
K
$27.4B
$343K 0.16%
+5,330
New +$343K
XLC icon
131
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$341K 0.16%
+4,400
New +$341K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
$306K 0.14%
+6,000
New +$306K
FE icon
133
FirstEnergy
FE
$25B
$304K 0.14%
+7,325
New +$304K
BR icon
134
Broadridge
BR
$29.2B
$301K 0.14%
+1,650
New +$301K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.14%
+5,750
New +$299K
AGR
136
DELISTED
Avangrid, Inc.
AGR
$293K 0.14%
+5,875
New +$293K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$290K 0.14%
+562
New +$290K
AWK icon
138
American Water Works
AWK
$27.4B
$288K 0.14%
+1,530
New +$288K
SCHW icon
139
Charles Schwab
SCHW
$174B
$287K 0.14%
+3,418
New +$287K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$270K 0.13%
+5,020
New +$270K
CPT icon
141
Camden Property Trust
CPT
$11.7B
$268K 0.13%
+1,500
New +$268K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$263K 0.12%
+725
New +$263K
SPSM icon
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$263K 0.12%
+5,905
New +$263K
WASH icon
144
Washington Trust Bancorp
WASH
$575M
$260K 0.12%
+4,626
New +$260K
PLD icon
145
Prologis
PLD
$103B
$254K 0.12%
+1,509
New +$254K
FCX icon
146
Freeport-McMoran
FCX
$66.2B
$238K 0.11%
+5,725
New +$238K
ETR icon
147
Entergy
ETR
$38.8B
$228K 0.11%
+2,029
New +$228K
VGT icon
148
Vanguard Information Technology ETF
VGT
$98.6B
$226K 0.11%
+495
New +$226K
UL icon
149
Unilever
UL
$157B
$223K 0.11%
+4,150
New +$223K
KHC icon
150
Kraft Heinz
KHC
$31.8B
$218K 0.1%
+6,095
New +$218K