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
276
$40K 0.02%
+300
277
$40K 0.02%
+500
278
$40K 0.02%
+575
279
$39K 0.02%
+211
280
$37K 0.02%
+800
281
$37K 0.02%
+504
282
$37K 0.02%
+155
283
$36K 0.02%
+655
284
$36K 0.02%
+483
285
$36K 0.02%
+114
286
$35K 0.02%
+485
287
$33K 0.02%
+465
288
$33K 0.02%
+700
289
$31K 0.01%
+305
290
$31K 0.01%
+800
291
$29K 0.01%
+4,000
292
$29K 0.01%
+613
293
$29K 0.01%
+256
294
$29K 0.01%
+900
295
$29K 0.01%
+44
296
$28K 0.01%
+332
297
$28K 0.01%
+100
298
$27K 0.01%
+125
299
$27K 0.01%
+1,150
300
$27K 0.01%
+1,449
10 11
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