MAM

Mystic Asset Management Portfolio holdings

AUM $379M
AUM
$379M
AUM Growth
+$6.21M
Cap. Flow
+$18.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.27%
Holding
231
New
8
Increased
114
Reduced
61
Closed
7

Top Buys

1
$2.84M
2
$2.59M
3
$2.51M
4
$1.12M
5
$970K

Top Sells

1
$343K
2
$189K
3
$170K
4
$161K
5
$128K

Sector Composition

1Technology22.56%
2Financials13.26%
3Healthcare12.1%
4Industrials11.83%
5Consumer Discretionary8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.7M7.3%124,621
+11,322
+10%
+$2.51M
$19.3M5.08%51,349
+105
+0.2%
+$39.4K
$12.1M3.18%111,245
+515
+0.5%
+$55.8K
$11.3M2.97%45,954
+2,309
+5%
+$566K
$9.41M2.48%16,329
+4,492
+38%
+$2.59M
$8.08M2.13%17,241
+319
+2%
+$150K
$8M2.11%47,790
-605
-1%
-$101K
$6.74M1.78%161,436
+6,925
+4%
+$289K
$6.29M1.66%33,071
+14,910
+82%
+$2.84M
$5.95M1.57%15,994
+150
+1%
+$55.8K
$5.93M1.56%16,187
-440
-3%
-$161K
$5.68M1.5%42,887
+159
+0.4%
+$21.1K
$5.54M1.46%21,425
-404
-2%
-$104K
$5.16M1.36%18,968
-261
-1%
-$70.9K
$5.14M1.35%30,963
+169
+0.6%
+$28K
$5.09M1.34%42,787
+3,101
+8%
+$369K
$4.94M1.3%19,870
+2,013
+11%
+$501K
$4.88M1.29%21,092
+725
+4%
+$168K
$4.69M1.24%185,136
+11,130
+6%
+$282K
$4.66M1.23%14,913
+55
+0.4%
+$17.2K
$4.4M1.16%28,454
+1,791
+7%
+$277K
$4.37M1.15%20,853
-470
-2%
-$98.5K
$4.12M1.09%17,675
-94
-0.5%
-$21.9K
$4.07M1.07%11,627
-58
-0.5%
-$20.3K
$3.81M1.01%17,196
-26
-0.2%
-$5.77K
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