MAM

Mystic Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$263K
3
+$252K
4
HPE icon
Hewlett Packard
HPE
+$236K
5
WBS icon
Webster Financial
WBS
+$225K

Top Sells

1
+$3.66M
2
+$1.03M
3
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$341K

Sector Composition

1 Technology 25.35%
2 Financials 13.72%
3 Industrials 12.18%
4 Healthcare 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$26.1B
$328K 0.07%
7,166
-92
NKE icon
177
Nike
NKE
$97.1B
$327K 0.07%
4,695
-100
CBOE icon
178
Cboe Global Markets
CBOE
$26.5B
$325K 0.07%
1,325
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$322K 0.07%
800
PRU icon
180
Prudential Financial
PRU
$39.1B
$320K 0.07%
3,085
-75
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$319K 0.07%
5,881
+200
BX icon
182
Blackstone
BX
$118B
$318K 0.07%
1,861
+2
DD icon
183
DuPont de Nemours
DD
$17B
$314K 0.07%
9,644
-4,452
PEG icon
184
Public Service Enterprise Group
PEG
$39.9B
$312K 0.07%
3,744
MPB icon
185
Mid Penn Bancorp
MPB
$691M
$311K 0.07%
10,870
TRV icon
186
Travelers Companies
TRV
$62.7B
$310K 0.07%
1,111
+5
VZ icon
187
Verizon
VZ
$176B
$309K 0.07%
7,024
+670
KEYS icon
188
Keysight
KEYS
$36.1B
$304K 0.07%
1,740
WY icon
189
Weyerhaeuser
WY
$15.8B
$304K 0.07%
12,261
+190
HOLX icon
190
Hologic
HOLX
$16.7B
$304K 0.07%
4,500
WPC icon
191
W.P. Carey
WPC
$14.6B
$299K 0.07%
4,426
-84
HAL icon
192
Halliburton
HAL
$24B
$297K 0.07%
12,057
-350
MDT icon
193
Medtronic
MDT
$131B
$296K 0.07%
3,113
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.43B
$295K 0.07%
5,499
+320
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$280K 0.06%
+3,576
STT icon
196
State Street
STT
$34.5B
$278K 0.06%
2,400
-100
NDAQ icon
197
Nasdaq
NDAQ
$51.6B
$275K 0.06%
3,112
XEL icon
198
Xcel Energy
XEL
$45.8B
$270K 0.06%
3,352
WASH icon
199
Washington Trust Bancorp
WASH
$559M
$268K 0.06%
9,261
-9,500
ARM icon
200
Arm
ARM
$150B
$267K 0.06%
1,885
6 7
8
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