MAM
Mystic Asset Management Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
+$6.21M (+2%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %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
| 1 | Technology | 22.56% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,133 | Closed | – | |||
| $0 | 0% | 0 -9,573 | Closed | – | |||
| $0 | 0% | 0 -2,226 | Closed | – | |||
| $0 | 0% | 0 -6,655 | Closed | – | |||
| $0 | 0% | 0 -417 | Closed | – | |||
| $0 | 0% | 0 -10,750 | Closed | – |
