MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$372K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$272K
5
NFLX icon
Netflix
NFLX
+$271K

Top Sells

1
+$1M
2
+$539K
3
+$422K
4
AVGO icon
Broadcom
AVGO
+$310K
5
BX icon
Blackstone
BX
+$287K

Sector Composition

1 Technology 22.75%
2 Industrials 13.44%
3 Financials 13.33%
4 Healthcare 11.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$340K 0.08%
4,500
SNOW icon
177
Snowflake
SNOW
$82B
$339K 0.08%
2,245
FCPT icon
178
Four Corners Property Trust
FCPT
$2.67B
$328K 0.08%
13,859
IAU icon
179
iShares Gold Trust
IAU
$67.4B
$321K 0.07%
3,646
BXP icon
180
Boston Properties
BXP
$9.87B
$316K 0.07%
6,081
+170
WY icon
181
Weyerhaeuser
WY
$17.8B
$312K 0.07%
12,766
-75
VZ icon
182
Verizon
VZ
$190B
$311K 0.07%
6,189
-441
PGR icon
183
Progressive
PGR
$118B
$309K 0.07%
1,561
+400
WPC icon
184
W.P. Carey
WPC
$16.6B
$301K 0.07%
4,426
WASH icon
185
Washington Trust Bancorp
WASH
$640M
$299K 0.07%
8,941
-10
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.68B
$297K 0.07%
5,919
NFLX icon
187
Netflix
NFLX
$344B
$296K 0.07%
+3,080
PEG icon
188
Public Service Enterprise Group
PEG
$39.4B
$295K 0.07%
3,644
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$294K 0.07%
4,000
ACN icon
190
Accenture
ACN
$109B
$291K 0.07%
1,468
ARM icon
191
Arm
ARM
$381B
$285K 0.07%
1,885
AAT
192
American Assets Trust
AAT
$1.47B
$285K 0.07%
15,460
+1,700
PRU icon
193
Prudential Financial
PRU
$36.4B
$283K 0.07%
2,897
-198
AMT icon
194
American Tower
AMT
$90.4B
$279K 0.06%
1,615
WBS icon
195
Webster Financial
WBS
$11.8B
$273K 0.06%
3,932
-50
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$269K 0.06%
413
BR icon
197
Broadridge
BR
$17.6B
$267K 0.06%
1,646
XEL icon
198
Xcel Energy
XEL
$49.6B
$266K 0.06%
3,352
STT icon
199
State Street
STT
$45B
$266K 0.06%
2,100
NDAQ icon
200
Nasdaq
NDAQ
$49.2B
$264K 0.06%
3,112
5 6 7
8
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