MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
+7.69%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$3.42M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$254K
2
VGT icon
Vanguard Information Technology ETF
VGT
$211K
3
SPG icon
Simon Property Group
SPG
$81.7K
4
META icon
Meta Platforms (Facebook)
META
$71K
5
INTC icon
Intel
INTC
$69.3K

Top Sells

1
BXP icon
Boston Properties
BXP
$263K
2
AWK icon
American Water Works
AWK
$233K
3
K icon
Kellanova
K
$223K
4
WASH icon
Washington Trust Bancorp
WASH
$214K
5
AGR
Avangrid, Inc.
AGR
$206K

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 Shares
Change % 		Capital Flow
XPO icon
126
XPO
XPO
$15B
$270K 0.15%
8,450
-75
-0.9% -$2.39K
LYV icon
127
Live Nation Entertainment
LYV
$38.1B
$266K 0.15%
3,805
+10
+0.3% +$700
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$264K 0.15%
6,525
-950
-13% -$38.4K
GEHC icon
129
GE HealthCare
GEHC
$33.1B
$254K 0.14%
+3,098
New +$254K
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$252K 0.14%
550
-17
-3% -$7.79K
KHC icon
131
Kraft Heinz
KHC
$32.1B
$247K 0.14%
6,380
-215
-3% -$8.31K
AVB icon
132
AvalonBay Communities
AVB
$27.4B
$246K 0.14%
1,465
– –
MUI
133
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$245K 0.14%
21,000
– –
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$241K 0.13%
4,150
-200
-5% -$11.6K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
$240K 0.13%
5,315
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$235K 0.13%
2,933
-784
-21% -$62.9K
BR icon
137
Broadridge
BR
$29.8B
$235K 0.13%
1,600
-50
-3% -$7.33K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$233K 0.13%
4,365
-160
-4% -$8.56K
PRU icon
139
Prudential Financial
PRU
$37.7B
$231K 0.13%
2,790
+110
+4% +$9.1K
COP icon
140
ConocoPhillips
COP
$123B
$228K 0.13%
2,302
+15
+0.7% +$1.49K
APD icon
141
Air Products & Chemicals
APD
$65.1B
$226K 0.12%
787
-15
-2% -$4.31K
NBB icon
142
Nuveen Taxable Municipal Income Fund
NBB
$467M
$226K 0.12%
14,000
– –
ETR icon
143
Entergy
ETR
$38.9B
$219K 0.12%
2,029
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$98.4B
$211K 0.12%
+548
New +$211K
DOC icon
145
Healthpeak Properties
DOC
$12.4B
$207K 0.11%
9,400
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$63.5B
$205K 0.11%
1,943
+20
+1% +$2.11K
LPSN icon
147
LivePerson
LPSN
$88.5M
$116K 0.06%
26,210
+13,100
+100% +$57.8K
AWK icon
148
American Water Works
AWK
$27.9B
– –
-1,530
Closed -$233K
BXP icon
149
Boston Properties
BXP
$11.4B
– –
-3,887
Closed -$263K
K icon
150
Kellanova
K
$27.4B
– –
-3,125
Closed -$223K
3 4 5
6
7