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
(+2.9%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
15
Reduced
86
Closed
11
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$345K |
| 2 |
Charles Schwab
SCHW
|
$250K |
| 3 |
American Water Works
AWK
|
$218K |
| 4 |
Boston Properties
BXP
|
$212K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Bausch Health
BHC
|
$450K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$407K |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$322K |
| 5 |
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% |