MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
+8.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$6.07M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
15
Reduced
86
Closed
11

Top Buys

1
WASH icon
Washington Trust Bancorp
WASH
$345K
2
SCHW icon
Charles Schwab
SCHW
$250K
3
AWK icon
American Water Works
AWK
$218K
4
BXP icon
Boston Properties
BXP
$212K
5
SMH icon
VanEck Semiconductor ETF
SMH
$202K

Top Sells

1
AAPL icon
Apple
AAPL
$455K
2
BHC icon
Bausch Health
BHC
$450K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$407K
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$322K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$314K

Sector Composition

1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$255K 0.14%
6,275
-250
-4% -$10.2K
GEHC icon
127
GE HealthCare
GEHC
$32.7B
$252K 0.13%
3,098
– –
COP icon
128
ConocoPhillips
COP
$123B
$251K 0.13%
2,427
+125
+5% +$13K
SCHW icon
129
Charles Schwab
SCHW
$173B
$250K 0.13%
+4,417
New +$250K
PRU icon
130
Prudential Financial
PRU
$37.7B
$246K 0.13%
2,790
– –
FE icon
131
FirstEnergy
FE
$25.2B
$246K 0.13%
6,325
-1,000
-14% -$38.9K
VGT icon
132
Vanguard Information Technology ETF
VGT
$97.9B
$242K 0.13%
548
– –
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$239K 0.13%
500
-50
-9% -$23.9K
APD icon
134
Air Products & Chemicals
APD
$65.1B
$236K 0.13%
787
– –
AWK icon
135
American Water Works
AWK
$28B
$218K 0.12%
+1,530
New +$218K
BXP icon
136
Boston Properties
BXP
$11.4B
$212K 0.11%
+3,687
New +$212K
VZ icon
137
Verizon
VZ
$186B
$209K 0.11%
5,614
-2,639
-32% -$98.1K
KHC icon
138
Kraft Heinz
KHC
$31.2B
$207K 0.11%
5,830
-550
-9% -$19.5K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$63.5B
$206K 0.11%
1,943
– –
LPSN icon
140
LivePerson
LPSN
$86.1M
$147K 0.08%
32,420
+6,210
+24% +$28.1K
DOC icon
141
Healthpeak Properties
DOC
$12.4B
– –
-9,400
Closed -$207K
ETR icon
142
Entergy
ETR
$39.2B
– –
-2,029
Closed -$219K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-1,245
Closed -$311K
NBB icon
144
Nuveen Taxable Municipal Income Fund
NBB
$467M
– –
-14,000
Closed -$226K
NMCO icon
145
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
– –
-27,500
Closed -$314K
SPSM icon
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-7,185
Closed -$271K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,933
Closed -$235K
BHC icon
148
Bausch Health
BHC
$2.84B
– –
-55,500
Closed -$450K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,315
Closed -$240K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-4,365
Closed -$233K
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