MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
-12.9%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$7.07M
Cap. Flow %
4.31%
Top 10 Hldgs %
25.45%
Holding
159
New
6
Increased
91
Reduced
21
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$1.57M
2
AAPL icon
Apple
AAPL
$472K
3
BABA icon
Alibaba
BABA
$385K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$353K
5
BHC icon
Bausch Health
BHC
$338K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$381K
2
BGS icon
B&G Foods
BGS
$298K
3
IIPR icon
Innovative Industrial Properties
IIPR
$291K
4
PLD icon
Prologis
PLD
$243K
5
VGT icon
Vanguard Information Technology ETF
VGT
$219K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
126
Roblox
RBLX
$87.3B
$266K 0.16%
+8,100
New +$266K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.16%
7,025
+900
+15% +$34.1K
AGR
128
DELISTED
Avangrid, Inc.
AGR
$265K 0.16%
5,755
+500
+10% +$23K
ICE icon
129
Intercontinental Exchange
ICE
$100B
$263K 0.16%
2,805
+275
+11% +$25.8K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
$257K 0.16%
6,315
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$20.6B
$252K 0.15%
2,147
– –
COP icon
132
ConocoPhillips
COP
$123B
$246K 0.15%
2,747
+25
+0.9% +$2.24K
DOC icon
133
Healthpeak Properties
DOC
$12.4B
$246K 0.15%
9,500
-100
-1% -$2.59K
KHC icon
134
Kraft Heinz
KHC
$32B
$242K 0.15%
6,370
+100
+2% +$3.8K
UNH icon
135
UnitedHealth
UNH
$281B
$241K 0.15%
470
– –
K icon
136
Kellanova
K
$27.4B
$239K 0.15%
3,355
-2,500
-43% -$178K
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$236K 0.14%
+4,350
New +$236K
BR icon
138
Broadridge
BR
$29.8B
$235K 0.14%
1,650
– –
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$232K 0.14%
562
– –
AXP icon
140
American Express
AXP
$226B
$230K 0.14%
1,665
+240
+17% +$33.2K
ETR icon
141
Entergy
ETR
$38.9B
$228K 0.14%
2,029
– –
AWK icon
142
American Water Works
AWK
$27.9B
$227K 0.14%
1,530
– –
WASH icon
143
Washington Trust Bancorp
WASH
$578M
$218K 0.13%
4,526
-100
-2% -$4.82K
PRU icon
144
Prudential Financial
PRU
$37.7B
$215K 0.13%
2,250
+45
+2% +$4.3K
SCHW icon
145
Charles Schwab
SCHW
$173B
$215K 0.13%
3,418
– –
SPSM icon
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$215K 0.13%
5,995
+20
+0.3% +$717
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$213K 0.13%
4,820
– –
CPT icon
148
Camden Property Trust
CPT
$11.8B
$201K 0.12%
1,500
– –
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$142K 0.09%
+12,000
New +$142K
MQY icon
150
BlackRock MuniYield Quality Fund
MQY
$793M
$139K 0.08%
11,000
– –
3 4 5
6
7