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
$181M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$211K
3
+$81.7K
4
META icon
Meta Platforms (Facebook)
META
+$71K
5
INTC icon
Intel
INTC
+$69.3K

Top Sells

1
+$263K
2
+$250K
3
+$233K
4
K icon
Kellanova
K
+$223K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.15%
8,450
-75
127
$266K 0.15%
3,805
+10
128
$264K 0.15%
6,525
-950
129
$254K 0.14%
+3,098
130
$252K 0.14%
550
-17
131
$247K 0.14%
6,380
-215
132
$246K 0.14%
1,465
133
$245K 0.14%
21,000
134
$241K 0.13%
4,150
-200
135
$240K 0.13%
5,315
136
$235K 0.13%
2,933
-784
137
$235K 0.13%
1,600
-50
138
$233K 0.13%
4,365
-160
139
$231K 0.13%
2,790
+110
140
$228K 0.13%
2,302
+15
141
$226K 0.12%
787
-15
142
$226K 0.12%
14,000
143
$219K 0.12%
4,058
144
$211K 0.12%
+548
145
$207K 0.11%
9,400
146
$205K 0.11%
1,943
+20
147
$116K 0.06%
26,210
+13,100
148
– –
-1,530
149
– –
-3,887
150
– –
-3,328
3 4 5
6
7