MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
+13.22%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.37M
Cap. Flow %
1.35%
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
62
Reduced
51
Closed
–

Top Buys

1
NOC icon
Northrop Grumman
NOC
$385K
2
SLB icon
Schlumberger
SLB
$346K
3
LYV icon
Live Nation Entertainment
LYV
$265K
4
APD icon
Air Products & Chemicals
APD
$247K
5
BA icon
Boeing
BA
$237K

Top Sells

1
BHC icon
Bausch Health
BHC
$349K
2
PSX icon
Phillips 66
PSX
$320K
3
DLR icon
Digital Realty Trust
DLR
$244K
4
AAPL icon
Apple
AAPL
$232K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$215K

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$101B
$283K 0.16%
2,755
-50
-2% -$5.13K
SMH icon
127
VanEck Semiconductor ETF
SMH
$27B
$276K 0.16%
1,358
-5
-0.4% -$1.02K
COP icon
128
ConocoPhillips
COP
$124B
$270K 0.15%
2,287
-250
-10% -$29.5K
KHC icon
129
Kraft Heinz
KHC
$33.1B
$268K 0.15%
6,595
+225
+4% +$9.16K
PRU icon
130
Prudential Financial
PRU
$38.6B
$267K 0.15%
2,680
+165
+7% +$16.4K
LYV icon
131
Live Nation Entertainment
LYV
$38.6B
$265K 0.15%
+3,795
New +$265K
BXP icon
132
Boston Properties
BXP
$11.5B
$263K 0.15%
3,887
-7
-0.2% -$473
SPSM icon
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$259K 0.15%
7,005
+465
+7% +$17.2K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$251K 0.14%
567
-9
-2% -$3.99K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$247K 0.14%
+802
New +$247K
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$238K 0.14%
21,000
– –
AVB icon
137
AvalonBay Communities
AVB
$27.9B
$237K 0.13%
1,465
– –
DOC icon
138
Healthpeak Properties
DOC
$12.5B
$236K 0.13%
9,400
-100
-1% -$2.51K
AWK icon
139
American Water Works
AWK
$28B
$233K 0.13%
+1,530
New +$233K
ETR icon
140
Entergy
ETR
$39.3B
$228K 0.13%
2,029
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$227K 0.13%
4,525
-4,285
-49% -$215K
NBB icon
142
Nuveen Taxable Municipal Income Fund
NBB
$469M
$223K 0.13%
14,000
-5,350
-28% -$85.4K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
$223K 0.13%
+5,315
New +$223K
K icon
144
Kellanova
K
$27.6B
$223K 0.13%
3,125
– –
BR icon
145
Broadridge
BR
$29.9B
$221K 0.13%
1,650
– –
WASH icon
146
Washington Trust Bancorp
WASH
$581M
$214K 0.12%
4,526
– –
XLC icon
147
The Communication Services Select Sector SPDR Fund
XLC
$25B
$209K 0.12%
4,350
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64B
$208K 0.12%
+1,923
New +$208K
AGR
149
DELISTED
Avangrid, Inc.
AGR
$206K 0.12%
4,790
-200
-4% -$8.6K
UL icon
150
Unilever
UL
$155B
$204K 0.12%
+4,050
New +$204K
3 4 5
6
7