MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.2M
3
+$5.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M
5
SYK icon
Stryker
SYK
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.04%
+8,625
227
$77K 0.04%
+509
228
$76K 0.04%
+618
229
$75K 0.04%
+1,050
230
$74K 0.04%
+1,720
231
$74K 0.04%
+1,750
232
$73K 0.03%
+455
233
$72K 0.03%
+3,500
234
$72K 0.03%
+2,300
235
$71K 0.03%
+1,002
236
$69K 0.03%
+612
237
$69K 0.03%
+510
238
$67K 0.03%
+302
239
$67K 0.03%
+890
240
$67K 0.03%
+1,500
241
$66K 0.03%
+265
242
$63K 0.03%
+218
243
$63K 0.03%
+1,020
244
$62K 0.03%
+1,350
245
$62K 0.03%
+300
246
$61K 0.03%
+1,500
247
$61K 0.03%
+600
248
$60K 0.03%
+435
249
$58K 0.03%
+650
250
$58K 0.03%
+1,638
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