MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$270K
2
+$251K
3
+$227K
4
WBS icon
Webster Financial
WBS
+$225K
5
HPE icon
Hewlett Packard
HPE
+$212K

Top Sells

1
+$3.53M
2
+$918K
3
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$340K

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
$29.4B
$328K 0.07%
7,166
-92
NKE icon
177
Nike
NKE
$67B
$327K 0.07%
4,695
-100
CBOE icon
178
Cboe Global Markets
CBOE
$29.5B
$325K 0.07%
1,325
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$28.1B
$322K 0.07%
800
PRU icon
180
Prudential Financial
PRU
$34.4B
$320K 0.07%
3,085
-75
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$319K 0.07%
5,881
+200
BX icon
182
Blackstone
BX
$88.9B
$318K 0.07%
1,861
+2
DD icon
183
DuPont de Nemours
DD
$18.9B
$314K 0.07%
9,644
-4,452
PEG icon
184
Public Service Enterprise Group
PEG
$40.6B
$312K 0.07%
3,744
MPB icon
185
Mid Penn Bancorp
MPB
$823M
$311K 0.07%
10,870
TRV icon
186
Travelers Companies
TRV
$63.1B
$310K 0.07%
1,111
+5
VZ icon
187
Verizon
VZ
$208B
$309K 0.07%
7,024
+670
KEYS icon
188
Keysight
KEYS
$50.3B
$304K 0.07%
1,740
WY icon
189
Weyerhaeuser
WY
$17.4B
$304K 0.07%
12,261
+190
HOLX icon
190
Hologic
HOLX
$16.9B
$304K 0.07%
4,500
WPC icon
191
W.P. Carey
WPC
$15.1B
$299K 0.07%
4,426
-84
HAL icon
192
Halliburton
HAL
$31.7B
$297K 0.07%
12,057
-350
MDT icon
193
Medtronic
MDT
$111B
$296K 0.07%
3,113
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.41B
$295K 0.07%
5,499
+320
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$280K 0.06%
+3,576
STT icon
196
State Street
STT
$35.9B
$278K 0.06%
2,400
-100
NDAQ icon
197
Nasdaq
NDAQ
$48.6B
$275K 0.06%
3,112
XEL icon
198
Xcel Energy
XEL
$49.9B
$270K 0.06%
3,352
WASH icon
199
Washington Trust Bancorp
WASH
$637M
$268K 0.06%
9,261
-9,500
ARM icon
200
Arm
ARM
$164B
$267K 0.06%
1,885
6 7
8
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