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
(+3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$254K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 3 |
Simon Property Group
SPG
|
$81.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$71K |
| 5 |
Intel
INTC
|
$69.3K |
Top Sells
| 1 |
Boston Properties
BXP
|
$263K |
| 2 |
American Water Works
AWK
|
$233K |
| 3 |
Kellanova
K
|
$223K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Quality Fund
MQY
$790M
| – | – |
-12,000
| Closed | -$139K |
|
152
Unilever
UL
$155B
| – | – |
-4,050
| Closed | -$204K |
|
|
153
Washington Trust Bancorp
WASH
$573M
| – | – |
-4,526
| Closed | -$214K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,790
| Closed | -$206K |
|