MAM

Mystic Asset Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$211K
3
+$81.7K
4
META icon
Meta Platforms (Facebook)
META
+$71K
5
INTC icon
Intel
INTC
+$69.3K

Top Sells

1
+$263K
2
+$250K
3
+$233K
4
K icon
Kellanova
K
+$223K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 4.68%
29,417
-145
2
$8.42M 4.65%
51,064
-1,172
3
$4.9M 2.71%
15,277
-37
4
$4.78M 2.64%
22,642
+31
5
$4.43M 2.44%
15,515
6
$3.56M 1.97%
128,230
-2,130
7
$3.51M 1.94%
20,482
-285
8
$3.51M 1.94%
35,816
-225
9
$3.29M 1.81%
17,339
-72
10
$3.28M 1.81%
15,423
-965
11
$3.22M 1.78%
24,696
-324
12
$3.14M 1.73%
48,920
-1,000
13
$3.06M 1.69%
75,026
-343
14
$2.98M 1.64%
18,236
+10
15
$2.84M 1.56%
18,294
-95
16
$2.77M 1.53%
15,168
-150
17
$2.57M 1.42%
16,140
-20
18
$2.51M 1.38%
24,192
-45
19
$2.51M 1.38%
11,124
-186
20
$2.51M 1.38%
11,830
+335
21
$2.49M 1.38%
22,725
-319
22
$2.43M 1.34%
10,618
23
$2.26M 1.25%
12,500
-110
24
$2.13M 1.17%
21,027
-20
25
$2.12M 1.17%
20,368
-657
1
2 3 4 5