MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$527K
3
+$221K
4
PLD icon
Prologis
PLD
+$212K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$997K
4
JPM icon
JPMorgan Chase
JPM
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

1 Technology 25%
2 Financials 14.14%
3 Industrials 12.25%
4 Healthcare 10.81%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
176
Hologic
HOLX
$16.9B
$335K 0.08%
4,500
KEYS icon
177
Keysight
KEYS
$48B
$333K 0.08%
1,638
-102
CBOE icon
178
Cboe Global Markets
CBOE
$31.4B
$333K 0.08%
1,325
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$330K 0.07%
800
FE icon
180
FirstEnergy
FE
$28.9B
$321K 0.07%
7,167
+1
FCPT icon
181
Four Corners Property Trust
FCPT
$2.79B
$320K 0.07%
13,859
-1,167
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$316K 0.07%
5,881
OTIS icon
183
Otis Worldwide
OTIS
$34.5B
$310K 0.07%
3,549
-534
WY icon
184
Weyerhaeuser
WY
$17.5B
$304K 0.07%
12,841
+580
NDAQ icon
185
Nasdaq
NDAQ
$51B
$302K 0.07%
3,112
MSI icon
186
Motorola Solutions
MSI
$76.7B
$301K 0.07%
784
IAU icon
187
iShares Gold Trust
IAU
$82.5B
$296K 0.07%
3,646
+15
PEG icon
188
Public Service Enterprise Group
PEG
$41.2B
$293K 0.07%
3,644
-100
BX icon
189
Blackstone
BX
$87.7B
$287K 0.07%
1,864
+3
WPC icon
190
W.P. Carey
WPC
$16.3B
$285K 0.06%
4,426
AMT icon
191
American Tower
AMT
$87.9B
$284K 0.06%
1,615
+301
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$282K 0.06%
413
+44
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.51B
$280K 0.06%
5,919
+420
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$7.35B
$273K 0.06%
900
STT icon
195
State Street
STT
$33.9B
$271K 0.06%
2,100
-300
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$270K 0.06%
562
+10
VZ icon
197
Verizon
VZ
$213B
$270K 0.06%
6,630
-394
MDT icon
198
Medtronic
MDT
$116B
$269K 0.06%
2,804
-309
WASH icon
199
Washington Trust Bancorp
WASH
$624M
$265K 0.06%
8,951
-310
PGR icon
200
Progressive
PGR
$122B
$264K 0.06%
1,161
+141
6 7
8
9 10