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
151
– –
-12,000
152
– –
-4,050
153
– –
-4,526
154
– –
-4,790
3 4 5 6
7