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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
PFE icon
Pfizer
PFE
+$4.46M

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
251
$57K 0.03%
+1,300
252
$56K 0.03%
+1,050
253
$55K 0.03%
+700
254
$54K 0.03%
+250
255
$53K 0.03%
+777
256
$51K 0.02%
+400
257
$50K 0.02%
+871
258
$50K 0.02%
+628
259
$48K 0.02%
+53
260
$46K 0.02%
+600
261
$46K 0.02%
+175
262
$44K 0.02%
+150
263
$43K 0.02%
+2,000
264
$43K 0.02%
+750
265
$43K 0.02%
+1,432
266
$43K 0.02%
+180
267
$42K 0.02%
+540
268
$42K 0.02%
+900
269
$42K 0.02%
+70
270
$42K 0.02%
+345
271
$42K 0.02%
+784
272
$42K 0.02%
+600
273
$41K 0.02%
+439
274
$41K 0.02%
+480
275
$40K 0.02%
+71
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