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
$379M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.9M
3
+$2.62M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$932K

Top Sells

1
+$366K
2
+$257K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$234K
5
PYPL icon
PayPal
PYPL
+$226K

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 Change
in Stake 		Capital Flow
226
– –
-2,226
227
– –
-6,655
228
– –
-417
229
– –
-10,750
230
– –
-251
231
– –
-20,133
6 7 8 9
10